NAV01/10/2024 Var.+0.4000 Type of yield Focus sugli investimenti Società d'investimento
199.6600EUR +0.20% paying dividend Equity Worldwide DJE Investment 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Agriculture
Benchmark: -
Business year start: 01/01
Ultima distribuzione: 20/12/2023
Banca depositaria: DZ PRIVATBANK S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Jörg Dehning
Volume del fondo: 29.49 mill.  EUR
Data di lancio: 02/06/2008
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.65%
Investimento minimo: 3,000,000.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
91.68%
Cash
 
8.21%
Altri
 
0.11%

Paesi

United States of America
 
23.50%
United Kingdom
 
16.38%
Switzerland
 
9.08%
Cash
 
8.21%
Germany
 
6.18%
Japan
 
6.03%
Denmark
 
4.34%
France
 
4.27%
Australia
 
3.89%
Norway
 
3.83%
Canada
 
3.51%
Luxembourg
 
2.70%
Finland
 
2.18%
Ireland
 
2.16%
Mexico
 
1.95%
Altri
 
1.79%

Filiali

Consumer goods
 
55.00%
Commodities
 
32.89%
Cash
 
8.21%
Industry
 
1.92%
Healthcare
 
1.88%
Altri
 
0.10%