NAV22/07/2024 Var.+1.2400 Type of yield Focus sugli investimenti Società d'investimento
203.6400EUR +0.61% 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: 100% MSCI Europe EUR Net Total Return
Business year start: 01/01
Ultima distribuzione: 20/12/2023
Banca depositaria: DZ PRIVATBANK S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Maximilian-Benedikt Köhn, René Kerkhoff
Volume del fondo: 47.83 mill.  EUR
Data di lancio: 07/12/2005
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.65%
Investimento minimo: 3,000,000.00 EUR
Deposit fees: 0.05%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DJE Investment
Indirizzo: Pullacher Straße 24, 82049, Pullach
Paese: Germany
Internet: www.dje.de
 

Attività

Stocks
 
99.10%
Cash
 
0.90%

Paesi

Germany
 
26.69%
France
 
17.65%
United Kingdom
 
12.20%
Switzerland
 
9.58%
Netherlands
 
8.70%
Denmark
 
6.98%
Spain
 
5.98%
Italy
 
3.12%
Sweden
 
2.86%
Finland
 
2.39%
Norway
 
1.81%
Cash
 
0.90%
Jersey
 
0.67%
Chile
 
0.47%

Filiali

Consumer goods
 
21.90%
Finance
 
17.69%
Industry
 
17.18%
Healthcare
 
13.80%
IT/Telecommunication
 
10.20%
Commodities
 
8.08%
Energy
 
4.44%
Utilities
 
3.91%
real estate
 
1.90%
Cash
 
0.90%