DJE - Zins & Dividende I EUR
LU0553169458
DJE - Zins & Dividende I EUR/ LU0553169458 /
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% |