Стоимость чистых активов24.05.2024 Изменение-0.7700 Тип доходности Инвестиционная направленность Инвестиционная компания
168.9600EUR -0.45% paying dividend Equity Europe DJE Investment 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: 20.12.2023
Депозитарный банк: DZ PRIVATBANK S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Philipp Stumpfegger
Объем фонда: 83.18 млн  EUR
Дата запуска: 03.08.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.65%
Минимальное вложение: 0.00 EUR
Deposit fees: 0.09%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: DJE Investment
Адрес: Pullacher Straße 24, 82049, Pullach
Страна: Germany
Интернет: www.dje.de
 

Активы

Stocks
 
97.75%
Cash
 
2.06%
Другие
 
0.19%

Страны

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%
Другие
 
0.20%

Отрасли

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%
Другие
 
0.20%