Fund overview DJE - Dividende & Substanz I (H-CHF)
- ISIN
- LU0383655254
- NAV
- CHF 261.13
- Current year
- 14.77 %
- 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 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) that has proven its worth since 1974.
- Attractive level of global dividend stocks.
- Participation in the growth opportunities of the global equity markets regardless of benchmark index specifications.
- Dividends offer regular income potential in addition to possible share price gains and can therefore mitigate possible price losses.
Risks
- Share prices can fluctuate relatively strongly due to market, currency and individual value factors.
- Dividends are a voluntary payment by companies and are therefore not guaranteed. They can rise, fall or be canceled altogether.
- Currency risks due to a high foreign share in the portfolio.
- Proven investment approach to date does not guarantee future investment success.
The Fund is Suitable for Investors
- seeking to minimize risk compared to a direct investment
- who want to focus their equity investment on dividend stocks
- with a medium to long-term investment horizon
The Fund is not Suitable for Investors
- who do not accept increased fluctuations in value
- with a short-term investment horizon
- who are looking for a secure return
Monthly Commentary
PRIIP Documents
Prospectus & Reports
Sustainability-related documents
Print optimized factsheet
Legal Information
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