Product detail

DJE - Multi Asset & Trends

ISIN: LU0159549145
NAV: EUR 329.01
Current year: 13.14 %
Date: 11-21-2024

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 Stocks in % of Fund Volume

Top Ten Bonds 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

The cash ratio (up to 49%) can be used flexibly to cushion difficult market phases as far as possible
Equities enable participation in the growth opportunities of the global equity markets regardless of benchmark index specifications
Flexible addition of bonds (up to 50%) and other securities such as certificates on precious metals (up to 10% gold) possible
Offensive, theme-oriented, global multi-asset fund with ongoing adjustment of its portfolio to the expected market situation.

Risks

Bonds are subject to price risks with rising interest rates as well as country risks and the creditworthiness and liquidity risks of their issuers
Currency risks due to a high foreign share in the portfolio
An investment in precious metals is subject to fluctuations in value
Share prices can fluctuate relatively strongly due to market, currency and individual value factors

The Fund is Suitable for Investors

looking to reduce risk through broad investment diversification
with a medium to long-term investment horizon
seeking to minimize risk compared to a direct investment

The Fund is not Suitable for Investors

who are looking for a secure return
with a short-term investment horizon
who do not accept increased fluctuations in value

Monthly Commentary

Print optimized factsheet

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

PRIIP Documents

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

Prospectus & Reports

Semi-Annual Report (DE)
sales prospectus (DE)

Sustainability-related documents

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

Legal Information

Choose your profile

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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