FPJ

Private Europa Aktien ULM A

Mutual Fund

Mutual Fund

ISIN: DE0009795831

Ticker: FPJA

DE0009795831

FPJA

Price

Data

TER: 1.65%
Fund Volume: €246.04M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Germany
Issuer: First Private

Industry Breakdown

Major Banks
12.69%
Major Pharmaceuticals
10.97%
Telecommunications Equipment
4.21%
Investment Managers
3.65%
Miscellaneous Commercial Services
3.62%
Real Estate Development
3.56%
Investment Banks/ Brokers
3.14%
Engineering & Construction
2.91%
Household/ Personal Care
2.9%
Industrial Machinery
2.83%
Wireless Telecommunications
2.78%
Electric Utilities
2.71%
Financial Conglomerates
2.34%
Packaged Software
2.25%

Sector Breakdown

Financials
33.97%
Health Care
12%
Industrials
11.63%
Information Technology
10.91%
Consumer Staples
7.14%
Consumer Discretionary
5.87%
Utilities
4.3%
Business services
3.82%
Materials
3.6%
Communication Services
2.78%
Energy
2.35%
Other
1.63%

Region Breakdown

🇬🇧
United Kingdom
26.27%
🇫🇷
France
14.81%
🇨🇭
Switzerland
11.47%
🇩🇪
Germany
10.58%
🇮🇹
Italy
8.01%
🇳🇱
Netherlands
6.93%
🇸🇪
Sweden
5.68%
🇫🇮
Finland
4.46%
🇪🇸
Spain
3.99%
🇧🇪
Belgium
2.99%
🏳️
Other
1.61%
🇳🇴
Norway
1.23%
🇩🇰
Denmark
1%
🇦🇹
Austria
0.55%

Pricing

1D span: $158.01$160.61
52W span: $134.47$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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