DJE - Multi Asset & Trends - XP (EUR)
LU1714355366
DJE - Multi Asset & Trends - XP (EUR)/ LU1714355366 /
NAV01/10/2024 |
Chg.+1.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
154.5600EUR |
+0.66% |
paying dividend |
Mixed Fund
Worldwide
|
DJE Investment ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The purpose is to generate a long-term value enhancement.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Equity |
Benchmark: |
- |
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: |
Moritz Rehmann |
Actif net: |
294.25 Mio.
EUR
|
Date de lancement: |
01/12/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.65% |
Investissement minimum: |
3,000,000.00 EUR |
Deposit fees: |
0.10% |
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 |
|
67.53% |
Bonds |
|
22.89% |
Certificates |
|
7.89% |
Cash |
|
1.68% |
Autres |
|
0.01% |
Pays
United States of America |
|
35.58% |
Germany |
|
11.13% |
Japan |
|
9.40% |
Ireland |
|
8.40% |
France |
|
4.17% |
United Kingdom |
|
3.90% |
Switzerland |
|
3.36% |
Cayman Islands |
|
2.93% |
Hong Kong, SAR of China |
|
2.47% |
Italy |
|
2.39% |
Mexico |
|
2.35% |
Cash |
|
1.68% |
Netherlands |
|
1.48% |
Denmark |
|
1.44% |
Norway |
|
1.41% |
Autres |
|
7.91% |
Monnaies
US Dollar |
|
40.46% |
Euro |
|
32.95% |
Japanese Yen |
|
7.73% |
Hong Kong Dollar |
|
4.05% |
Swiss Franc |
|
3.49% |
British Pound |
|
2.46% |
Norwegian Kroner |
|
1.41% |
Canadian Dollar |
|
1.35% |
Taiwan Dollar |
|
1.03% |
Chinese Yuan Renminbi |
|
0.98% |
Danish Krone |
|
0.91% |
Singapore Dollar |
|
0.77% |
Indian Rupee |
|
0.48% |
Korean Won |
|
0.26% |
Autres |
|
1.67% |