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

 
$286.00M

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Germany

Issuer

 
First Private

Industry Breakdown

  • Major Banks
    13.32%
  • Major Pharmaceuticals
    10.95%
  • Telecommunications Equipment
    4.23%
  • Investment Managers
    3.83%
  • Investment Banks/ Brokers
    3.44%
  • Miscellaneous Commercial Services
    3.31%
  • Real Estate Development
    3.27%
  • Industrial Machinery
    3.08%
  • Engineering & Construction
    2.97%
  • Household/ Personal Care
    2.96%
  • Wireless Telecommunications
    2.63%
  • Electric Utilities
    2.57%
  • Financial Conglomerates
    2.45%
  • Multi-Line Insurance
    2.15%

Sector Breakdown

  • Financials
    35.14%
  • Health Care
    11.99%
  • Industrials
    11.54%
  • Information Technology
    11.04%
  • Consumer Staples
    7.27%
  • Consumer Discretionary
    6.1%
  • Utilities
    3.9%
  • Materials
    3.4%
  • Business services
    3.3%
  • Communication Services
    2.63%
  • Energy
    2.09%
  • Other
    1.6%

Region Breakdown

  • 🇬🇧

    United Kingdom
    25.72%
  • 🇫🇷

    France
    14.5%
  • 🇨🇭

    Switzerland
    11.91%
  • 🇩🇪

    Germany
    10.35%
  • 🇮🇹

    Italy
    8.54%
  • 🇳🇱

    Netherlands
    7.65%
  • 🇸🇪

    Sweden
    5.47%
  • 🇫🇮

    Finland
    4.42%
  • 🇪🇸

    Spain
    3.68%
  • 🇧🇪

    Belgium
    3.14%
  • 🏳️

    Other
    1.6%
  • 🇳🇴

    Norway
    1.05%
  • 🇩🇰

    Denmark
    0.98%
  • 🇺🇸

    USA
    0.51%

Pricing

1D span
$159.31$160.92
52W span
$135.10$162.83

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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