FPJ

Private Europa Aktien ULM A

Mutual Fund

Mutual Fund

ISIN: DE0009795831

Ticker: FPJA

DE0009795831

FPJA

Price

Data

TER: 1.65%
Fund Volume: €249.02M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Germany
Issuer: First Private

Industry Breakdown

Major Banks
12.64%
Major Pharmaceuticals
10.71%
Telecommunications Equipment
4.75%
Investment Managers
3.73%
Miscellaneous Commercial Services
3.44%
Real Estate Development
3.38%
Investment Banks/ Brokers
3.22%
Industrial Machinery
3.07%
Engineering & Construction
2.96%
Household/ Personal Care
2.85%
Wireless Telecommunications
2.73%
Electric Utilities
2.51%
Financial Conglomerates
2.34%
Packaged Software
2.26%

Sector Breakdown

Financials
34.05%
Information Technology
11.76%
Health Care
11.73%
Industrials
11.64%
Consumer Staples
7.03%
Consumer Discretionary
6.32%
Utilities
3.93%
Materials
3.7%
Business services
3.31%
Communication Services
2.73%
Energy
2.21%
Other
1.59%

Region Breakdown

🇬🇧
United Kingdom
25.46%
🇫🇷
France
14.58%
🇨🇭
Switzerland
11.69%
🇩🇪
Germany
10.53%
🇮🇹
Italy
8.05%
🇳🇱
Netherlands
7.28%
🇸🇪
Sweden
5.79%
🇫🇮
Finland
4.84%
🇪🇸
Spain
3.84%
🇧🇪
Belgium
3.05%
🏳️
Other
1.59%
🇳🇴
Norway
1.31%
🇩🇰
Denmark
1.02%
🇦🇹
Austria
0.52%

Pricing

1D span: $156.98$160.26
52W span: $135.10$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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