Product detail

DJE - Dividende & Substanz

ISIN: LU0383655254
NAV: CHF 261.65
Current year: 15.00 %
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 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

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

Prospectus & Reports

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

Sustainability-related documents

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

Print optimized factsheet

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

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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