DJE - Agrar & Ernährung XP EUR/  LU0350836341  /

Fonds
NAV5/16/2024 Chg.+0.4200 Type of yield Investment Focus Investment company
196.6600EUR +0.21% paying dividend Equity Worldwide DJE Investment 

Investment strategy

The purpose is to generate a long-term value enhancement. The DJE - Agrar & Ernährung ("sub-fund") is an equity fund. In order to achieve the investment objectives, the assets of the sub-fund are predominantly invested in equities of companies engaged directly or indirectly in one or more of the following sectors of the agricultural value chain: production, treatment and processing as well as marketing. In addition the sub-fund may also invest in shares of non-European issuers and bonds of all kinds that are listed on the stock exchange or traded on another regular market which operates regularly, is recognized and open to the public, including zero coupon bonds and floating rate securities, certificates as well as convertible and option bonds, whose warrants are denominated in securities. The investment in other funds is limited to a maximum of 10 per cent. Apart from the aforementioned constraints the composition of the fund will be actively managed i.e. independently of any constraints regarding benchmarks, sectors, countries, duration, rating and market capitalization under consideration of ESG factors. The sub-fund may use financial instruments, whose value depends on future prices of other assets (derivatives) for hedging and capital appreciation purposes.
 

Investment goal

The purpose is to generate a long-term value enhancement. The DJE - Agrar & Ernährung ("sub-fund") is an equity fund. In order to achieve the investment objectives, the assets of the sub-fund are predominantly invested in equities of companies engaged directly or indirectly in one or more of the following sectors of the agricultural value chain: production, treatment and processing as well as marketing.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Agriculture
Benchmark: -
Business year start: 1/1
Last Distribution: 12/20/2023
Depository bank: DZ PRIVATBANK S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Jörg Dehning
Fund volume: 30.83 mill.  EUR
Launch date: 6/2/2008
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.65%
Minimum investment: 3,000,000.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DJE Investment
Address: Pullacher Straße 24, 82049, Pullach
Country: Germany
Internet: www.dje.de
 

Assets

Stocks
 
93.68%
Cash
 
6.32%

Countries

United States of America
 
22.42%
United Kingdom
 
8.83%
Switzerland
 
8.59%
Japan
 
7.61%
Cash
 
6.32%
Denmark
 
5.99%
Canada
 
5.93%
Ireland
 
5.53%
Australia
 
5.28%
Germany
 
5.12%
France
 
4.91%
Spain
 
3.10%
Netherlands
 
2.20%
Luxembourg
 
2.09%
Mexico
 
2.06%
Others
 
4.02%

Branches

Consumer goods
 
46.35%
Commodities
 
32.82%
Healthcare
 
7.82%
Industry
 
6.68%
Cash
 
6.32%
Others
 
0.01%