ISIN | LU0350836184 |
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Valor Number | 3844452 |
Bloomberg Global ID | BBG000C0F3X6 |
Fund Name | DJE - Agrar & Ernährung I 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 Global |
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 * | 172.83 EUR | 12.11.2024 |
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Previous Price * | 173.14 EUR | 11.11.2024 |
52 Week High * | 177.42 EUR | 01.10.2024 |
52 Week Low * | 166.04 EUR | 23.01.2024 |
NAV * | 172.83 EUR | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,157,381 | |
Unit/Share Assets *** | 2,515,084 | |
Trading Information SIX |
YTD Performance | +0.81% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.84% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -1.25% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +0.76% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | -1.08% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +3.42% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | -6.28% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -11.21% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | -1.18% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Unilever PLC | 4.68% | |
---|---|---|
Tate & Lyle PLC | 4.24% | |
Novonesis AS Class B | 4.18% | |
Givaudan SA | 3.75% | |
Nutrien Ltd | 3.63% | |
Danone SA | 3.60% | |
Asahi Group Holdings Ltd | 3.58% | |
Britvic PLC | 3.47% | |
Graincorp Ltd Class A | 3.43% | |
Ingredion Inc | 3.31% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 2.56% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |