DJE - Europa - I (EUR)
LU0159550408
DJE - Europa - I (EUR)/ LU0159550408 /
Стоимость чистых активов01.10.2024 |
Изменение-0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
481.4500EUR |
-0.01% |
reinvestment |
Equity
Europe
|
DJE Investment ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The purpose is to generate a long-term value enhancement.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe EUR Net Total Return |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
DZ PRIVATBANK S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Stefan Breintner, Sebastian Hofbeck |
Объем фонда: |
47.24 млн
EUR
|
Дата запуска: |
27.01.2003 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.42% |
Минимальное вложение: |
75,000.00 EUR |
Deposit fees: |
0.05% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
DJE Investment |
Адрес: |
Pullacher Straße 24, 82049, Pullach |
Страна: |
Germany |
Интернет: |
www.dje.de
|
Активы
Stocks |
|
98.43% |
Cash |
|
1.55% |
Другие |
|
0.02% |
Страны
Germany |
|
29.02% |
France |
|
18.19% |
United Kingdom |
|
12.27% |
Switzerland |
|
10.41% |
Netherlands |
|
9.34% |
Denmark |
|
5.75% |
Spain |
|
4.00% |
Italy |
|
2.86% |
Sweden |
|
2.84% |
Finland |
|
2.39% |
Cash |
|
1.55% |
Norway |
|
1.35% |
Другие |
|
0.03% |
Отрасли
Consumer goods |
|
18.53% |
Industry |
|
17.50% |
Finance |
|
17.13% |
Healthcare |
|
15.10% |
IT/Telecommunication |
|
10.96% |
Commodities |
|
8.72% |
Utilities |
|
4.34% |
Energy |
|
3.78% |
real estate |
|
2.37% |
Cash |
|
1.55% |
Другие |
|
0.02% |