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

 
$264.40M

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Germany

Issuer

 
First Private

Industry Breakdown

  • Major Banks
    10.66%
  • Major Pharmaceuticals
    10.6%
  • Packaged Software
    4.81%
  • Real Estate Development
    4.69%
  • Miscellaneous Commercial Services
    4.46%
  • Investment Banks/ Brokers
    3.81%
  • Multi-Line Insurance
    3.56%
  • Household/ Personal Care
    3.54%
  • Telecommunications Equipment
    3.42%
  • Electrical Products
    2.95%
  • Food Retail
    2.82%
  • Wireless Telecommunications
    2.73%
  • Industrial Machinery
    2.59%
  • Electric Utilities
    2.37%

Sector Breakdown

  • Financials
    31.84%
  • Health Care
    11.83%
  • Information Technology
    11.7%
  • Consumer Staples
    11.29%
  • Industrials
    9.96%
  • Materials
    4.23%
  • Consumer Discretionary
    4.23%
  • Business services
    4.07%
  • Communication Services
    4.04%
  • Utilities
    3.7%
  • Energy
    1.74%
  • Other
    1.02%
  • Consumer services
    0.35%

Region Breakdown

  • 🇬🇧

    United Kingdom
    27.12%
  • 🇩🇪

    Germany
    14.2%
  • 🇨🇭

    Switzerland
    12.45%
  • 🇫🇷

    France
    11.94%
  • 🇮🇹

    Italy
    8.92%
  • 🇳🇱

    Netherlands
    8.36%
  • 🇪🇸

    Spain
    5.2%
  • 🇸🇪

    Sweden
    4.44%
  • 🇫🇮

    Finland
    3.09%
  • 🏳️

    Other
    1.01%
  • 🇧🇪

    Belgium
    1%
  • 🇳🇴

    Norway
    0.84%
  • 🇦🇹

    Austria
    0.59%
  • 🇺🇸

    USA
    0.57%

Pricing

1D span
$143.79$144.60
52W span
$109.45$146.58

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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