NAV24/05/2024 Var.-0.7700 Type of yield Focus sugli investimenti Società d'investimento
168.9600EUR -0.45% paying dividend Equity Europe DJE Investment 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: -
Business year start: 01/01
Ultima distribuzione: 20/12/2023
Banca depositaria: DZ PRIVATBANK S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Philipp Stumpfegger
Volume del fondo: 83.18 mill.  EUR
Data di lancio: 03/08/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.65%
Investimento minimo: 0.00 EUR
Deposit fees: 0.09%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
97.75%
Cash
 
2.06%
Altri
 
0.19%

Paesi

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%
Altri
 
0.20%

Filiali

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%
Altri
 
0.20%