Product detail

DJE - Zins & Dividende

ISIN: LU0553169458
NAV: EUR 215.34
Current year: 12.07 %
Date: 11-22-2024

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

Possible share price gains are supplemented by expected interest income from international bonds and dividend distributions.
The portfolio is continuously adjusted to the changing markets.
Continuous income from interest and dividends can serve as a buffer in the event of price slumps.
The balanced mixed fund aims to achieve the most positive, low-volatility performance possible in every market phase.

Risks

In the case of securities not denominated in euros, there is a currency risk for euro investors.
Bonds are subject to price risks with rising interest rates as well as country risks and the creditworthiness and liquidity risks of their issuers.
Share prices can fluctuate relatively strongly due to market, currency and individual value factors.
The value of an investment may rise or fall and you may not get back the amount invested.
The income from interest and dividends is not guaranteed.

The Fund is Suitable for Investors

who want to take advantage of opportunities in both the equity and bond markets
with a medium to long-term investment horizon
who value flexibility in portfolio design

The Fund is not Suitable for Investors

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

Monthly Commentary

PRIIP Documents

DOCUMENTO DE DATOS FUNDAMENTALES (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)
Commissione legato al rendimento (DE)
Rentabilidad histórica (DE)
DOCUMENTO CONTENENTE LE INFORMAZIONI CHIAVE (DE)
Key Information Document Performance (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(ESP) (DE)
Summary Sustainability-related disclosures(IT) (DE)
Disclosure according to Annex IV SFDR (DE)
Template pre-contractual disclosure for the financial products referred to in Article 8 and 6 (DE)
Summary Sustainability-related disclosures (DE)
Summary Sustainability-related disclosures (IT) (DE)
Sustainability-related disclosures (DE)
Notice for investors (DE)

Print optimized factsheet

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