DJE - Europa - PA (EUR)
LU0159548683
DJE - Europa - PA (EUR)/ LU0159548683 /
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% |