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%