Product detail

Fund overview

FMM-Fonds P (EUR)

ISIN: DE0008478116
NAV: EUR 700.60
Current year: 8.11 %
Date: 12-23-2024

About this fund

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Fund Facts

Fees

Risk Class (SRI 1-7)

Ratings & Awards

The tax treatment depends on the personal circumstances of the respective customer and may be subject to change in the future. Additional explanations of terms can be found in our glossary. Information on advertised ESG features can be found here. Awards and years of experience do not guarantee investment success. You can find references to the awards here.

Fund Manager

Performance in % since inception

Price since inception

Rolling Performance over 10 Years in %

Performance in %

Opportunities & Risks

Top Ten Holdings in % of Fund Volume

Currency Exposure (% NAV)

Country allocation total portfolio (% NAV)

Top 10 Sectors in % of Fund Volume

Asset Allocation in % of Fund Volume

Investment Approach

Opportunities

Experienced fund manager with an approach based on fundamental, monetary and market analysis (FMM), which has proven its worth since DJE was founded in 1974.
Flexible, asset-managing management through active adaptation of the fund structure to capital market conditions.
Participation in the growth opportunities of the global equity markets independent of benchmark index specifications.

Risks

The FMM method does not guarantee investment success.
Bonds are subject to price risks when interest rates rise, as well as country risks and the credit and liquidity risks of their issuers.
The value of an investment may rise or fall and you may not get back the amount invested.
Share prices can fluctuate relatively strongly due to market conditions.

The Fund is Suitable for Investors

who have a medium to long-term investment horizon and wish to leave any allocation decisions to an experienced manager
who wish to diversify their investment across a wide range of sectors worldwide
who are looking for a fund with an asset management approach

The Fund is not Suitable for Investors

who are looking for a secure return
who do not accept fluctuations in value
who want to be fully invested in the stock market at all times

Monthly Commentary

Print optimized factsheet

Daily factsheet (CH)
Daily factsheet (DE)
Month-end factsheet (CH)
Month-end factsheet (DE)

PRIIP Documents

Key Investor Information (CH)
Key Information Document Performance (CH)
Monthly calculation of the performance scenarios (DE)
Monthly calculation of the performance scenarios (CH)
DOCUMENTO CONTENENTE LE INFORMAZIONI CHIAVE (CH)
DOCUMENT D’INFORMATIONS CLÉS (CH)

Sustainability-related documents

Template pre-contractual disclosure for the financial products referred to in Article 8 and 6 (DE)
Sustainability-related disclosures (DE)
Disclosure according to Annex IV SFDR (DE)
Summary sustainability-related disclosures (DE)
Notice for investors (DE)

Prospectus & Reports

sales prospectus (DE)

Legal Information

Choose your profile

Not all funds are authorized for public distribution for all investor types and countries. Please select the appropriate investor profile and country so that we can show you the relevant information.

This is a marketing advertisement. Please read the sales prospectus of the fund in question and the key information document (PRIIPs KID) before making a final investment decision. This also contains detailed information on opportunities and risks. These documents are available free of charge in German at www.dje.de under the fund in question. A summary of investor rights is available free of charge in German in electronic form on the website at www.dje.de/zusammenfassung-der-anlegerrechte. The funds described in this marketing advertisement may have been notified for distribution in various EU member states. Investors should note that the respective management company may decide to cancel the arrangements it has made for the distribution of the units of your funds in accordance with Directive 2009/65/EC and Art. 32a of Directive 2011/61/EU. All information published here is for your information only, is subject to change at any time and does not constitute investment advice or any other recommendation. The above-mentioned documents in conjunction with the corresponding annual report and/or semi-annual report are the sole binding basis for the acquisition of the fund in question. The statements contained in this document reflect the current assessment of DJE Kapital AG. The opinions expressed may change at any time without prior notice. All information in this overview has been compiled with due care in accordance with the state of knowledge at the time of preparation. However, no guarantee and no liability can be assumed for the accuracy and completeness.

This is a marketing advertisement. Please read the sales prospectus of the fund in question and the key information document (PRIIPs KID) before making a final investment decision. This also contains detailed information on opportunities and risks. These documents are available free of charge in German at www.dje.de under the fund in question. A summary of investor rights is available free of charge in German in electronic form on the website at www.dje.de/zusammenfassung-der-anlegerrechte. The funds described in this marketing advertisement may have been notified for distribution in various EU member states. Investors should note that the respective management company may decide to cancel the arrangements it has made for the distribution of the units of your funds in accordance with Directive 2009/65/EC and Art. 32a of Directive 2011/61/EU. All information published here is for your information only, is subject to change at any time and does not constitute investment advice or any other recommendation. The sole binding basis for the acquisition of the fund in question is the above-mentioned documents in conjunction with the corresponding annual report and/or semi-annual report. The statements contained in this document reflect the current assessment of DJE Kapital AG. The opinions expressed may change at any time without prior notice. All information in this overview has been compiled with due care in accordance with the state of knowledge at the time of preparation. However, no guarantee and no liability can be assumed for the accuracy and completeness.

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