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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

 
$269.86M

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Germany

Issuer

 
First Private

Industry Breakdown

  • Major Banks
    11.08%
  • Major Pharmaceuticals
    10.96%
  • Real Estate Development
    4.54%
  • Miscellaneous Commercial Services
    4.26%
  • Packaged Software
    4.24%
  • Investment Banks/ Brokers
    4.19%
  • Multi-Line Insurance
    3.64%
  • Household/ Personal Care
    3.48%
  • Telecommunications Equipment
    3.38%
  • Electrical Products
    2.92%
  • Wireless Telecommunications
    2.83%
  • Food Retail
    2.77%
  • Electric Utilities
    2.48%
  • Industrial Machinery
    2.43%

Sector Breakdown

  • Financials
    32.45%
  • Health Care
    12.25%
  • Consumer Staples
    11.02%
  • Information Technology
    10.85%
  • Industrials
    10%
  • Materials
    4.4%
  • Consumer Discretionary
    4.24%
  • Communication Services
    4.18%
  • Business services
    4.01%
  • Utilities
    3.83%
  • Energy
    1.79%
  • Other
    0.63%
  • Consumer services
    0.35%

Region Breakdown

  • 🇬🇧

    United Kingdom
    27.54%

  • 🇩🇪

    Germany
    13.96%

  • 🇨🇭

    Switzerland
    12.52%

  • 🇫🇷

    France
    12.24%

  • 🇮🇹

    Italy
    8.94%

  • 🇳🇱

    Netherlands
    8.2%

  • 🇪🇸

    Spain
    5.18%

  • 🇸🇪

    Sweden
    4.41%

  • 🇫🇮

    Finland
    3.06%

  • 🇧🇪

    Belgium
    1%

  • 🇳🇴

    Norway
    0.85%

  • 🏳️

    Other
    0.65%

  • 🇦🇹

    Austria
    0.63%

  • 🇺🇸

    USA
    0.55%

Pricing

1D span
$148.66$149.96
52W span
$109.45$147.36

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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