DJE - Multi Asset & Trends - XP (EUR)
LU1714355366
DJE - Multi Asset & Trends - XP (EUR)/ LU1714355366 /
NAV23/08/2024 |
Chg.-0.3400 |
Type of yield |
Investment Focus |
Investment company |
149.5500EUR |
-0.23% |
paying dividend |
Mixed Fund
Worldwide
|
DJE Investment ▶ |
Investment strategy
The purpose is to generate a long-term value enhancement.
The DJE - Multi Asset & Trends ("sub-fund") is an equity fund. In order to achieve the investment objectives, the assets of the sub-fund are predominantly invested around the world in equities. In addition the sub-fund may also invest in bonds 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. Apart from the aforementioned constraints 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: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
20/12/2023 |
Depository bank: |
DZ PRIVATBANK S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Moritz Rehmann |
Fund volume: |
290.17 mill.
EUR
|
Launch date: |
01/12/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
3,000,000.00 EUR |
Deposit fees: |
0.10% |
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 |
|
68.23% |
Bonds |
|
22.46% |
Certificates |
|
7.29% |
Cash |
|
2.02% |
Countries
United States of America |
|
34.08% |
Germany |
|
12.05% |
Japan |
|
9.99% |
Ireland |
|
7.80% |
United Kingdom |
|
4.90% |
France |
|
3.97% |
Switzerland |
|
3.43% |
Cayman Islands |
|
2.64% |
Mexico |
|
2.33% |
Italy |
|
2.29% |
Cash |
|
2.02% |
Hong Kong, SAR of China |
|
1.93% |
Denmark |
|
1.83% |
Norway |
|
1.62% |
Netherlands |
|
1.32% |
Others |
|
7.80% |
Currencies
US Dollar |
|
39.10% |
Euro |
|
32.10% |
Japanese Yen |
|
8.40% |
Swiss Franc |
|
3.58% |
Hong Kong Dollar |
|
3.33% |
British Pound |
|
3.17% |
Norwegian Kroner |
|
1.62% |
Danish Krone |
|
1.32% |
Canadian Dollar |
|
1.25% |
Chinese Yuan Renminbi |
|
0.97% |
Korean Won |
|
0.95% |
Taiwan Dollar |
|
0.91% |
Indian Rupee |
|
0.65% |
Singapore Dollar |
|
0.62% |
Others |
|
2.03% |