NAV01/10/2024 Chg.-0.0400 Type de rendement Focus sur l'investissement Société de fonds
402.9000EUR -0.01% paying dividend Equity Europe DJE Investment 

Stratégie d'investissement

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.
 

Objectif d'investissement

The purpose is to generate a long-term value enhancement.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI Europe EUR Net Total Return
Début de l'exercice: 01/01
Dernière distribution: 20/12/2023
Banque dépositaire: DZ PRIVATBANK S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Stefan Breintner, Sebastian Hofbeck
Actif net: 47.24 Mio.  EUR
Date de lancement: 27/01/2003
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.67%
Investissement minimum: 0.00 EUR
Deposit fees: 0.05%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: DJE Investment
Adresse: Pullacher Straße 24, 82049, Pullach
Pays: Germany
Internet: www.dje.de
 

Actifs

Stocks
 
98.43%
Cash
 
1.55%
Autres
 
0.02%

Pays

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%
Autres
 
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%
Autres
 
0.02%