DJE - Mittelstand & Innovation - PA (EUR)/  LU1227570055  /

Fonds
NAV22/05/2024 Diferencia-1.2000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
168.1600EUR -0.71% paying dividend Equity Europe DJE Investment 

Estrategia de inversión

The objective of the investment policy is to generate a long term capital growth through investments into small and mid-cap- companies with promising business models. The DJE - Mittelstand & Innovation ("sub-fund") is an equity fund. In order to achieve the investment objectives, at least 51 % of the portfolio of the sub-fund will be invested in small and mid-cap stocks or similar securities, issued by companies located in Germany, Austria and Switzerland. The selection of good quality stocks with above average growth prospects (growth at a reasonable price) is based on a fundamental analysis. 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 investment purposes.
 

Objetivo de inversión

The objective of the investment policy is to generate a long term capital growth through investments into small and mid-cap- companies with promising business models.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: 20/12/2023
Banco depositario: DZ PRIVATBANK S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Philipp Stumpfegger
Volumen de fondo: 83.07 millones  EUR
Fecha de fundación: 03/08/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.65%
Inversión mínima: 0.00 EUR
Deposit fees: 0.09%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: DJE Investment
Dirección: Pullacher Straße 24, 82049, Pullach
País: Germany
Internet: www.dje.de
 

Activos

Stocks
 
97.75%
Cash
 
2.06%
Otros
 
0.19%

Países

Germany
 
66.89%
Switzerland
 
12.62%
Austria
 
4.92%
Netherlands
 
2.96%
Sweden
 
2.59%
Cash
 
2.06%
Luxembourg
 
1.85%
Italy
 
1.70%
Spain
 
1.33%
Faroe Islands
 
1.11%
France
 
0.96%
Denmark
 
0.81%
Otros
 
0.20%

Sucursales

IT/Telecommunication
 
23.46%
Industry
 
22.14%
Consumer goods
 
18.18%
Healthcare
 
15.92%
real estate
 
8.93%
Commodities
 
5.31%
Finance
 
3.38%
Cash
 
2.06%
Utilities
 
0.42%
Otros
 
0.20%