Product detail

Fund overview

DJE - Short Term Bond XP (EUR)

ISIN: LU1714355440
NAV: EUR 94.22
Current year: 4.22 %
Date: 12-23-2024

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

Global bond fund with a focus on high-quality bonds with short maturities.
Moderate investment horizon offers an attractive risk/return profile.
Active interest rate, maturity and risk management.

Risks

Bonds are also subject to country risks as well as the creditworthiness and liquidity risks of their issuers.
Bonds are subject to price risks if interest rates rise.
In the case of securities not denominated in euros, there is a currency risk for Euro investors.

The Fund is Suitable for Investors

who value selective stock picking by an experienced fund manager
with a short to medium-term investment horizon
who wish to invest primarily in bonds with shorter maturities

The Fund is not Suitable for Investors

who do not accept even small fluctuations in value
who aim for higher returns with correspondingly higher risk
with a very short-term investment horizon

Monthly Commentary

Print optimized factsheet

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

PRIIP Documents

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

Prospectus & Reports

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

Sustainability-related documents

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

Further Documents

Notice for investors

Legal Information

Choose your profile

Not all funds are authorized for public distribution for all investor types and countries. Please select the appropriate investor profile and country so that we can show you the relevant information.

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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