DJE - Zins & Dividende PA EUR/  LU0553164731  /

The objective is to generate for the investor with a diversified allocation of bonds, dividend and substantial solid shares a regular interest income as well as sustainable capital appreciation within a medium and long term investment horizon and low volatility. The DJE - Zins & Dividende ("sub-fund") is a mixed fund. In order to achieve the investment objectives, at least 50% of the sub-fund"s assets will be invested worldwide in bonds of all sorts. In addition, the sub-Fund will invest at least 25% and up to 50% of its assets worldwide in shares. The sub-fund"s investments in above mentioned securities issued by companies in emerging markets are limited to 25%. 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.

The objective is to generate for the investor with a diversified allocation of bonds, dividend and substantial solid shares a regular interest income as well as sustainable capital appreciation within a medium and long term investment horizon and low volatility. The DJE - Zins & Dividende ("sub-fund") is a mixed fund.