FPJ

Private Europa Aktien ULM A

Mutual Fund

Mutual Fund

ISIN: DE0009795831

Ticker: FPJA

DE0009795831

FPJA

Price

Data

TER: 1.65%
Fund Volume: $279.75M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Germany
Issuer: First Private

Industry Breakdown

Major Banks
11.49%
Major Pharmaceuticals
10.99%
Real Estate Development
4.63%
Investment Banks/ Brokers
4.21%
Miscellaneous Commercial Services
4.03%
Packaged Software
3.5%
Household/ Personal Care
3.46%
Multi-Line Insurance
3.42%
Telecommunications Equipment
3.36%
Electrical Products
3.09%
Wireless Telecommunications
3.05%
Industrial Machinery
2.77%
Electric Utilities
2.64%
Investment Managers
2.58%

Sector Breakdown

Financials
33.08%
Health Care
12.19%
Information Technology
10.77%
Industrials
10.49%
Consumer Staples
10.45%
Communication Services
4.36%
Materials
4.34%
Consumer Discretionary
4.18%
Utilities
3.98%
Business services
3.84%
Energy
1.78%
Other
0.29%
Consumer services
0.25%

Region Breakdown

🇬🇧
United Kingdom
27.5%
🇩🇪
Germany
13.57%
🇨🇭
Switzerland
13.06%
🇫🇷
France
11.98%
🇮🇹
Italy
9.12%
🇳🇱
Netherlands
8.36%
🇪🇸
Spain
5.21%
🇸🇪
Sweden
4.37%
🇫🇮
Finland
3.18%
🇧🇪
Belgium
0.98%
🇳🇴
Norway
0.97%
🇦🇹
Austria
0.61%
🇺🇸
USA
0.54%
🇱🇺
Luxembourg
0.28%

Pricing

1D span: $153.60$156.98
52W span: $109.45$158.18

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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