DJE - Europa - I (EUR)
LU0159550408
DJE - Europa - I (EUR)/ LU0159550408 /
NAV23/08/2024 |
Diferencia+0.1700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
471.9900EUR |
+0.04% |
reinvestment |
Equity
Europe
|
DJE Investment ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The purpose is to generate a long-term value enhancement.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
100% MSCI Europe EUR Net Total Return |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
DZ PRIVATBANK S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Maximilian-Benedikt Köhn, René Kerkhoff |
Volumen de fondo: |
46.72 millones
EUR
|
Fecha de fundación: |
27/01/2003 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.42% |
Inversión mínima: |
75,000.00 EUR |
Deposit fees: |
0.05% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
DJE Investment |
Dirección: |
Pullacher Straße 24, 82049, Pullach |
País: |
Germany |
Internet: |
www.dje.de
|
Activos
Stocks |
|
98.92% |
Cash |
|
1.04% |
Otros |
|
0.04% |
Países
Germany |
|
26.79% |
France |
|
17.93% |
United Kingdom |
|
12.46% |
Switzerland |
|
9.90% |
Netherlands |
|
9.71% |
Denmark |
|
6.12% |
Spain |
|
5.97% |
Sweden |
|
3.28% |
Italy |
|
2.71% |
Finland |
|
2.36% |
Norway |
|
1.69% |
Cash |
|
1.04% |
Otros |
|
0.04% |
Sucursales
Consumer goods |
|
20.25% |
Industry |
|
18.03% |
Finance |
|
17.37% |
Healthcare |
|
15.09% |
IT/Telecommunication |
|
9.68% |
Commodities |
|
7.75% |
Energy |
|
4.38% |
Utilities |
|
4.30% |
real estate |
|
2.08% |
Cash |
|
1.04% |
Otros |
|
0.03% |