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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

 
$278.60M

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Germany

Issuer

 
First Private

Industry Breakdown

  • Major Banks
    11.32%
  • Major Pharmaceuticals
    11.04%
  • Real Estate Development
    4.58%
  • Miscellaneous Commercial Services
    4.22%
  • Investment Banks/ Brokers
    4.2%
  • Packaged Software
    4.1%
  • Multi-Line Insurance
    3.5%
  • Household/ Personal Care
    3.42%
  • Telecommunications Equipment
    3.27%
  • Electrical Products
    2.94%
  • Wireless Telecommunications
    2.8%
  • Food Retail
    2.67%
  • Investment Managers
    2.57%
  • Industrial Machinery
    2.55%

Sector Breakdown

  • Financials
    33.03%
  • Health Care
    12.23%
  • Information Technology
    10.82%
  • Consumer Staples
    10.68%
  • Industrials
    10.22%
  • Materials
    4.38%
  • Consumer Discretionary
    4.26%
  • Communication Services
    4.12%
  • Business services
    3.89%
  • Utilities
    3.7%
  • Energy
    1.7%
  • Other
    0.65%
  • Consumer services
    0.32%

Region Breakdown

  • 🇬🇧

    United Kingdom
    27.24%

  • 🇩🇪

    Germany
    13.93%

  • 🇨🇭

    Switzerland
    13.03%

  • 🇫🇷

    France
    12.09%

  • 🇮🇹

    Italy
    9.11%

  • 🇳🇱

    Netherlands
    7.91%

  • 🇪🇸

    Spain
    5.23%

  • 🇸🇪

    Sweden
    4.25%

  • 🇫🇮

    Finland
    3.21%

  • 🇧🇪

    Belgium
    0.97%

  • 🇳🇴

    Norway
    0.88%

  • 🇦🇹

    Austria
    0.68%

  • 🏳️

    Other
    0.65%

  • 🇺🇸

    USA
    0.56%

Pricing

1D span
$152.29$153.47
52W span
$109.45$153.00

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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