DJE - Europa - XP (EUR)
LU0229080576
DJE - Europa - XP (EUR)/ LU0229080576 /
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
|
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% |