DJE - Agrar & Ernährung - XP (EUR)
LU0350836341
DJE - Agrar & Ernährung - XP (EUR)/ LU0350836341 /
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% |