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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

 
$263.31M

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Germany

Issuer

 
First Private

Industry Breakdown

  • Major Banks
    12.35%
  • Major Pharmaceuticals
    9.73%
  • Packaged Software
    4.91%
  • Real Estate Development
    4.77%
  • Multi-Line Insurance
    3.61%
  • Investment Banks/ Brokers
    3.61%
  • Household/ Personal Care
    3.45%
  • Miscellaneous Commercial Services
    3.32%
  • Electrical Products
    2.83%
  • Food Retail
    2.77%
  • Telecommunications Equipment
    2.74%
  • Investment Managers
    2.63%
  • Industrial Machinery
    2.57%
  • Semiconductors
    2.23%

Sector Breakdown

  • Financials
    34.5%
  • Information Technology
    11.89%
  • Consumer Staples
    11.68%
  • Health Care
    10.97%
  • Industrials
    10.03%
  • Materials
    4.6%
  • Consumer Discretionary
    3.74%
  • Business services
    3.73%
  • Communication Services
    3.65%
  • Utilities
    1.86%
  • Other
    1.51%
  • Energy
    1%
  • Consumer services
    0.84%

Region Breakdown

  • 🇬🇧

    United Kingdom
    26.61%

  • 🇩🇪

    Germany
    16.24%

  • 🇫🇷

    France
    11.98%

  • 🇳🇱

    Netherlands
    11.15%

  • 🇨🇭

    Switzerland
    10.41%

  • 🇮🇹

    Italy
    8.05%

  • 🇪🇸

    Spain
    4.05%

  • 🇸🇪

    Sweden
    2.94%

  • 🇫🇮

    Finland
    2.63%

  • 🏳️

    Other
    1.51%

  • 🇦🇹

    Austria
    1.21%

  • 🇳🇴

    Norway
    1.14%

  • 🇧🇪

    Belgium
    0.99%

  • 🇺🇸

    USA
    0.66%

Pricing

1D span
$142.67$143.48
52W span
$109.45$144.45

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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