DJE - Zins & Dividende I EUR/  LU0553169458  /

Fonds
NAV2024-04-24 Chg.+1.0000 Type of yield Investment Focus Investment company
200.6900EUR +0.50% reinvestment Mixed Fund Worldwide DJE Investment 

Investment strategy

The objective is to generate for the investor with a diversified allocation of bonds, dividend and substantial solid shares a regular interest income as well as sustainable capital appreciation within a medium and long term investment horizon and low volatility. The DJE - Zins & Dividende ("sub-fund") is a mixed fund. In order to achieve the investment objectives, at least 50% of the sub-fund"s assets will be invested worldwide in bonds of all sorts. In addition, the sub-Fund will invest at least 25% and up to 50% of its assets worldwide in shares. The sub-fund"s investments in above mentioned securities issued by companies in emerging markets are limited to 25%. Apart from the aforementioned constraints the composition of the fund will be actively managed i.e. independently of any constraints regarding benchmarks, sectors, countries, duration, rating and market capitalization under consideration of ESG factors. The sub-fund may use financial instruments, whose value depends on future prices of other assets (derivatives) for hedging and capital appreciation purposes.
 

Investment goal

The objective is to generate for the investor with a diversified allocation of bonds, dividend and substantial solid shares a regular interest income as well as sustainable capital appreciation within a medium and long term investment horizon and low volatility. The DJE - Zins & Dividende ("sub-fund") is a mixed fund.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Balanced
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: DZ PRIVATBANK S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Dr. Jan Ehrhardt, Stefan Breintner
Fund volume: 3.75 bill.  EUR
Launch date: 2010-12-07
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.37%
Minimum investment: 75,000.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DJE Investment
Address: Pullacher Straße 24, 82049, Pullach
Country: Germany
Internet: www.dje.de
 

Assets

Bonds
 
49.60%
Stocks
 
49.41%
Cash
 
0.96%
Others
 
0.03%

Countries

United States of America
 
46.28%
Germany
 
14.73%
France
 
4.14%
United Kingdom
 
3.20%
Japan
 
2.86%
Denmark
 
2.41%
Norway
 
2.34%
Mexico
 
2.06%
Switzerland
 
1.99%
Hong Kong, SAR of China
 
1.96%
Spain
 
1.94%
Ireland
 
1.87%
Finland
 
1.86%
Indonesia
 
1.79%
Taiwan, Province Of China
 
1.72%
Others
 
8.85%

Currencies

US Dollar
 
50.42%
Euro
 
31.55%
Norwegian Kroner
 
2.34%
Mexican Peso
 
2.06%
Swiss Franc
 
1.99%
Japanese Yen
 
1.83%
Taiwan Dollar
 
1.72%
Hong Kong Dollar
 
1.45%
Danish Krone
 
1.44%
British Pound
 
1.41%
Indian Rupee
 
1.01%
Korean Won
 
0.77%
Indonesian Rupiah
 
0.36%
Singapore Dollar
 
0.31%
Chinese Yuan Renminbi
 
0.20%
Others
 
1.14%