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%