FPJ

Private Europa Aktien ULM A

Mutual Fund

Mutual Fund

ISIN: DE0009795831

Ticker: FPJA

DE0009795831

FPJA

Price

Data

TER: 1.65%
Fund Volume: $289.29M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Germany
Issuer: First Private

Industry Breakdown

Major Banks
13%
Major Pharmaceuticals
10.81%
Real Estate Development
3.97%
Packaged Software
3.7%
Investment Banks/ Brokers
3.66%
Household/ Personal Care
3.49%
Multi-Line Insurance
3.44%
Telecommunications Equipment
3.38%
Miscellaneous Commercial Services
2.94%
Engineering & Construction
2.89%
Investment Managers
2.89%
Wireless Telecommunications
2.64%
Industrial Machinery
2.58%
Food Retail
2.55%

Sector Breakdown

Financials
33.66%
Health Care
12.02%
Industrials
11.25%
Information Technology
10.82%
Consumer Staples
10.19%
Consumer Discretionary
5.3%
Materials
4.65%
Utilities
3.79%
Business services
2.75%
Communication Services
2.64%
Energy
1.79%
Other
1.14%

Region Breakdown

🇬🇧
United Kingdom
26.72%
🇫🇷
France
12.99%
🇩🇪
Germany
12.9%
🇨🇭
Switzerland
11.47%
🇮🇹
Italy
8.9%
🇳🇱
Netherlands
8.85%
🇪🇸
Spain
5.25%
🇸🇪
Sweden
5.09%
🇫🇮
Finland
3.56%
🏳️
Other
1.15%
🇧🇪
Belgium
0.99%
🇳🇴
Norway
0.98%
🇦🇹
Austria
0.61%
🇺🇸
USA
0.54%

Pricing

1D span: $158.70$160.82
52W span: $109.45$160.50

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

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