FPJ
Private Europa Aktien ULM A
Mutual Fund
Mutual Fund
ISIN: DE0009795831
Ticker: FPJA
DE0009795831
FPJA
Price
Price
CHART BY
Data
TER
- 1.65%
Fund Volume
- $267.74M
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Germany
Issuer
- First Private
Industry Breakdown
- Major Banks12.58%
- Major Pharmaceuticals11.56%
- Real Estate Development4.09%
- Telecommunications Equipment3.68%
- Household/ Personal Care3.52%
- Packaged Software3.3%
- Investment Banks/ Brokers3.21%
- Engineering & Construction3.16%
- Investment Managers3.04%
- Miscellaneous Commercial Services2.92%
- Wireless Telecommunications2.73%
- Food Retail2.69%
- Electric Utilities2.64%
- Industrial Machinery2.58%
Sector Breakdown
- Financials32.49%
- Health Care12.83%
- Industrials11.51%
- Information Technology10.84%
- Consumer Staples10.28%
- Consumer Discretionary5.28%
- Materials4.51%
- Utilities4.05%
- Business services2.77%
- Communication Services2.73%
- Energy1.95%
- Other0.76%
Region Breakdown
🇬🇧
United Kingdom26.65%🇫🇷
France13.51%🇩🇪
Germany12.36%🇨🇭
Switzerland11.63%🇳🇱
Netherlands8.77%🇮🇹
Italy8.75%🇪🇸
Spain5.26%🇸🇪
Sweden5.22%🇫🇮
Finland3.93%🇳🇴
Norway1.01%🇧🇪
Belgium1%🏳️
Other0.76%🇦🇹
Austria0.59%🇺🇸
USA0.56%
Pricing
- 1D span
- $145.22$148.50
- 52W span
- $109.45$162.62
Information
The actively managed fund First Private Europa Aktien ULM A invests in principle stocks in Europe
Identifier
- ISIN
- DE0009795831
- Primary Ticker
- FPJA
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet