DJE - Europa - I (EUR)
LU0159550408
DJE - Europa - I (EUR)/ LU0159550408 /
NAV04/11/2024 |
Chg.+3.0100 |
Type of yield |
Investment Focus |
Investment company |
466.8400EUR |
+0.65% |
reinvestment |
Equity
Europe
|
DJE Investment ▶ |
Investment strategy
The purpose is to generate a long-term value enhancement.
The DJE - Europa ("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 European issuers. 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. 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe EUR Net Total Return |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
DZ PRIVATBANK S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Stefan Breintner, Sebastian Hofbeck |
Fund volume: |
45.21 mill.
EUR
|
Launch date: |
27/01/2003 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.42% |
Minimum investment: |
75,000.00 EUR |
Deposit fees: |
0.05% |
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
|
Countries
Germany |
|
22.67% |
France |
|
15.68% |
Switzerland |
|
14.78% |
United Kingdom |
|
14.77% |
Netherlands |
|
6.63% |
Italy |
|
5.10% |
Denmark |
|
4.30% |
Spain |
|
3.55% |
Sweden |
|
3.45% |
Cash |
|
2.99% |
Norway |
|
2.66% |
Finland |
|
2.23% |
Ireland |
|
0.60% |
Austria |
|
0.59% |
Branches
Finance |
|
21.76% |
Consumer goods |
|
16.65% |
Industry |
|
16.32% |
Healthcare |
|
15.34% |
IT/Telecommunication |
|
9.61% |
Commodities |
|
6.36% |
Utilities |
|
5.75% |
Energy |
|
3.53% |
Cash |
|
2.99% |
real estate |
|
1.69% |