NAV01/10/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
402.9000EUR -0.01% paying dividend 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: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe EUR Net Total Return
Business year start: 01/01
Last Distribution: 20/12/2023
Depository bank: DZ PRIVATBANK S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Stefan Breintner, Sebastian Hofbeck
Fund volume: 47.24 mill.  EUR
Launch date: 27/01/2003
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.67%
Minimum investment: 0.00 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
 

Assets

Stocks
 
98.43%
Cash
 
1.55%
Others
 
0.02%

Countries

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%
Others
 
0.03%

Branches

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%
Others
 
0.02%