Fund overview DJE - Multi Asset & Trends PA (EUR)
- ISIN
- LU0159549145
- NAV
- EUR 327.72
- Current year
- 14.28 %
- Date
- 12-20-2024
About this fund
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
PRIIP Documents
Prospectus & Reports
Sustainability-related documents
Further Documents
Legal Information
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