Product detail

DJE - Concept

ISIN: LU0858224032
NAV: EUR 133.22
Current year: 7.14 %
Date: 11-21-2024

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
Efficient mix of equities and bonds with strategic risk diversification
Participation in the growth opportunities of the global equity and bond markets - the fund is not fixed to one region or country

Risks

Equities harbor the risk of sharper price declines
Currency risks due to foreign share in the portfolio
Country, creditworthiness and liquidity risks of issuers
Price risks of bonds in the event of rising interest rates

The Fund is Suitable for Investors

who want to focus on opportunities in both equities and bonds
who value flexibility in portfolio design
with a medium to long-term investment horizon

The Fund is not Suitable for Investors

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

Monthly Commentary

PRIIP Documents

Rentabilidad histórica (DE)
Monthly calculation of the performance scenarios (CH)
Monthly calculation of the performance scenarios (DE)
DOCUMENTO DE DATOS FUNDAMENTALES (DE)
Key Information Document Performance (DE)
Key Investor Information (DE)

Sustainability-related documents

Notice for investors feeder fund (DE)
Notice for investors Feeder UCITS (DE)
Notice for Spanish investors Feeder UCITS (DE)
Notice for Italian investors Feeder UCITS (DE)
notice for investors merger (DE)
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)

Prospectus & Reports

sales prospectus (DE)
Semi-Annual Report (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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