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 Banks
    12.58%
  • Major Pharmaceuticals
    11.56%
  • Real Estate Development
    4.09%
  • Telecommunications Equipment
    3.68%
  • Household/ Personal Care
    3.52%
  • Packaged Software
    3.3%
  • Investment Banks/ Brokers
    3.21%
  • Engineering & Construction
    3.16%
  • Investment Managers
    3.04%
  • Miscellaneous Commercial Services
    2.92%
  • Wireless Telecommunications
    2.73%
  • Food Retail
    2.69%
  • Electric Utilities
    2.64%
  • Industrial Machinery
    2.58%

Sector Breakdown

  • Financials
    32.49%
  • Health Care
    12.83%
  • Industrials
    11.51%
  • Information Technology
    10.84%
  • Consumer Staples
    10.28%
  • Consumer Discretionary
    5.28%
  • Materials
    4.51%
  • Utilities
    4.05%
  • Business services
    2.77%
  • Communication Services
    2.73%
  • Energy
    1.95%
  • Other
    0.76%

Region Breakdown

  • 🇬🇧

    United Kingdom
    26.65%
  • 🇫🇷

    France
    13.51%
  • 🇩🇪

    Germany
    12.36%
  • 🇨🇭

    Switzerland
    11.63%
  • 🇳🇱

    Netherlands
    8.77%
  • 🇮🇹

    Italy
    8.75%
  • 🇪🇸

    Spain
    5.26%
  • 🇸🇪

    Sweden
    5.22%
  • 🇫🇮

    Finland
    3.93%
  • 🇳🇴

    Norway
    1.01%
  • 🇧🇪

    Belgium
    1%
  • 🏳️

    Other
    0.76%
  • 🇦🇹

    Austria
    0.59%
  • 🇺🇸

    USA
    0.56%

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
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