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

 
€239.66M

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Germany

Issuer

 
First Private

Industry Breakdown

  • Major Banks
    12.3%
  • Major Pharmaceuticals
    11.76%
  • Telecommunications Equipment
    4.11%
  • Real Estate Development
    3.69%
  • Packaged Software
    3.29%
  • Engineering & Construction
    3.19%
  • Household/ Personal Care
    3.06%
  • Investment Banks/ Brokers
    3.04%
  • Wireless Telecommunications
    2.91%
  • Food Retail
    2.9%
  • Electric Utilities
    2.74%
  • Investment Managers
    2.65%
  • Miscellaneous Commercial Services
    2.57%
  • Multi-Line Insurance
    2.53%

Sector Breakdown

  • Financials
    31.89%
  • Health Care
    12.97%
  • Industrials
    11.23%
  • Information Technology
    11.2%
  • Consumer Staples
    10.15%
  • Consumer Discretionary
    4.63%
  • Materials
    4.45%
  • Utilities
    4.24%
  • Communication Services
    2.91%
  • Business services
    2.79%
  • Energy
    2.71%
  • Other
    0.83%

Region Breakdown

  • 🇬🇧

    United Kingdom
    26.26%
  • 🇫🇷

    France
    13.39%
  • 🇩🇪

    Germany
    11.73%
  • 🇨🇭

    Switzerland
    11.56%
  • 🇳🇱

    Netherlands
    8.94%
  • 🇮🇹

    Italy
    8.86%
  • 🇪🇸

    Spain
    5.71%
  • 🇸🇪

    Sweden
    5.18%
  • 🇫🇮

    Finland
    4.13%
  • 🇳🇴

    Norway
    1.28%
  • 🇧🇪

    Belgium
    1.09%
  • 🏳️

    Other
    0.82%
  • 🇦🇹

    Austria
    0.53%
  • 🇺🇸

    USA
    0.52%

Pricing

1D span
$153.92$155.40
52W span
$126.53$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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