ISIN | LU0165251116 |
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Valor Number | 1576162 |
Bloomberg Global ID | |
Fund Name | LuxTopic - Aktien Europa A EUR |
Fund Provider |
DJE Finanz AG
8022 Zürich Phone: +41 43 344 62 80 Web: www.djefinanz.ch |
Fund Provider | DJE Finanz AG |
Representative in Switzerland |
First Independent Fund Services AG Zürich Phone: +41 44 206 16 40 |
Distributor(s) | First independent Fund Services AG |
Asset Class | Equities |
EFC Category | Equity Eurozone |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the Sub-fund is to achieve appropriate capital growth in the Sub-fund currency, considering the investment risk (including sustainability risk). |
Peculiarities |
Current Price * | 36.21 EUR | 04.03.2025 |
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Previous Price * | 35.81 EUR | 03.03.2025 |
52 Week High * | 36.21 EUR | 04.03.2025 |
52 Week Low * | 30.68 EUR | 28.11.2024 |
NAV * | 36.21 EUR | 04.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 196,219,844 | |
Unit/Share Assets *** | 60,902,390 | |
Trading Information SIX |
YTD Performance | +14.84% |
30.12.2024 - 04.03.2025
30.12.2024 04.03.2025 |
---|---|---|
YTD Performance (in CHF) | +14.82% |
30.12.2024 - 04.03.2025
30.12.2024 04.03.2025 |
1 month | +8.32% |
04.02.2025 - 04.03.2025
04.02.2025 04.03.2025 |
3 months | +15.39% |
04.12.2024 - 04.03.2025
04.12.2024 04.03.2025 |
6 months | +9.50% |
04.09.2024 - 04.03.2025
04.09.2024 04.03.2025 |
1 year | +7.10% |
04.03.2024 - 04.03.2025
04.03.2024 04.03.2025 |
2 years | +11.48% |
06.03.2023 - 04.03.2025
06.03.2023 04.03.2025 |
3 years | +12.21% |
08.04.2022 - 04.03.2025
08.04.2022 04.03.2025 |
5 years | +12.21% |
08.04.2022 - 04.03.2025
08.04.2022 04.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 8.02% | |
---|---|---|
SAP SE | 6.80% | |
Siemens AG | 5.67% | |
Schneider Electric SE | 5.66% | |
Allianz SE | 5.45% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.95% | |
Deutsche Telekom AG | 4.35% | |
Banco Santander SA | 4.08% | |
Air Liquide SA | 3.22% | |
Munchener Ruckversicherungs-Gesellschaft AG | 3.10% | |
Last data update | 31.12.2024 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.96% |
Ongoing Charges *** | 2.02% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |