FPJ

Private Europa Aktien ULM A

Mutual Fund

Mutual Fund

ISIN: DE0009795831

Ticker: FPJA

DE0009795831

FPJA

Price

Data

TER: 1.65%
Fund Volume: $269.80M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Germany
Issuer: First Private

Industry Breakdown

Major Banks
12.53%
Major Pharmaceuticals
11.52%
Real Estate Development
4.07%
Telecommunications Equipment
3.66%
Household/ Personal Care
3.51%
Packaged Software
3.29%
Investment Banks/ Brokers
3.2%
Engineering & Construction
3.14%
Investment Managers
3.03%
Miscellaneous Commercial Services
2.91%
Wireless Telecommunications
2.72%
Food Retail
2.68%
Electric Utilities
2.63%
Industrial Machinery
2.58%

Sector Breakdown

Financials
32.37%
Health Care
12.79%
Industrials
11.47%
Information Technology
10.81%
Consumer Staples
10.24%
Consumer Discretionary
5.26%
Materials
4.49%
Utilities
4.04%
Business services
2.76%
Communication Services
2.72%
Energy
1.94%
Other
1.11%

Region Breakdown

🇬🇧
United Kingdom
26.55%
🇫🇷
France
13.46%
🇩🇪
Germany
12.32%
🇨🇭
Switzerland
11.59%
🇳🇱
Netherlands
8.74%
🇮🇹
Italy
8.72%
🇪🇸
Spain
5.24%
🇸🇪
Sweden
5.2%
🇫🇮
Finland
3.92%
🏳️
Other
1.12%
🇳🇴
Norway
1.01%
🇧🇪
Belgium
0.99%
🇦🇹
Austria
0.58%
🇺🇸
USA
0.56%

Pricing

1D span: $145.44$148.78
52W span: $109.45$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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