DJE - Agrar & Ernährung - PA (EUR)
LU0350835707
DJE - Agrar & Ernährung - PA (EUR)/ LU0350835707 /
NAV23.08.2024 |
Zm.-0,2100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
154,5800EUR |
-0,14% |
płacące dywidendę |
Akcje
Światowy
|
DJE Investment ▶ |
Strategia inwestycyjna
The purpose is to generate a long-term value enhancement. The DJE - Agrar & Ernährung ("sub-fund") is an equity fund. In order to achieve the investment objectives, the assets of the sub-fund are predominantly invested in equities of companies engaged directly or indirectly in one or more of the following sectors of the agricultural value chain: production, treatment and processing as well as marketing.
In addition the sub-fund may also invest in shares of non-European issuers and bonds of all kinds that are listed on the stock exchange or traded on another regular market which operates regularly, is recognized and open to the public, including zero coupon bonds and floating rate securities, certificates as well as convertible and option bonds, whose warrants are denominated in securities. The investment in other funds is limited to a maximum of 10 per cent. 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.
Cel inwestycyjny
The purpose is to generate a long-term value enhancement. The DJE - Agrar & Ernährung ("sub-fund") is an equity fund. In order to achieve the investment objectives, the assets of the sub-fund are predominantly invested in equities of companies engaged directly or indirectly in one or more of the following sectors of the agricultural value chain: production, treatment and processing as well as marketing.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Sektor rolniczy |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
20.12.2023 |
Bank depozytariusz: |
DZ PRIVATBANK S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Jörg Dehning |
Aktywa: |
29,11 mln
EUR
|
Data startu: |
02.06.2008 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,65% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
0,10% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
DJE Investment |
Adres: |
Pullacher Straße 24, 82049, Pullach |
Kraj: |
Niemcy |
Internet: |
www.dje.de
|
Aktywa
Akcje |
|
89,46% |
Gotówka |
|
10,54% |
Kraje
Wielka Brytania |
|
16,31% |
USA |
|
15,98% |
Szwajcaria |
|
12,16% |
Gotówka |
|
10,54% |
Japonia |
|
7,70% |
Francja |
|
5,81% |
Niemcy |
|
5,76% |
Kanada |
|
4,97% |
Dania |
|
4,45% |
Australia |
|
4,15% |
Luxemburg |
|
2,78% |
Irlandia |
|
2,40% |
Meksyk |
|
2,01% |
Holandia |
|
1,23% |
Finlandia |
|
1,10% |
Inne |
|
2,65% |
Branże
Dobra konsumpcyjne |
|
51,39% |
Towary |
|
31,87% |
Pieniądze |
|
10,54% |
Przemysł |
|
3,55% |
Opieka zdrowotna |
|
2,65% |