DJE - Zins & Dividende PA - EUR (Dist)
Country/Region
Global
Sector
Diverses
Performance (1Y)
10.84%
Total expense ratio (TER)
2.37 %
Investment fund volume
4,760,665,346
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 184.09 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:56:07 PM | |
| DAILY VOLUME (UNITS) | 62 | |
| DAILY HIGH / LOW | 186.22 | 184.02 |
| PREV. DAY'S PRICE | 186.14 | (06/04) |
| CHANGE DAY BEFORE | -2.05 | -1.10 % |
| 52 WEEK HIGH / LOW | 188.12 (06/04) | 165.11 (06/26) |
Master Data
| WKN | A1C7Y8 |
| ISIN | LU0553164731 |
| SYMBOL | D1J1 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | DJE - Zins & Dividende PA - EUR (Dist) |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | DJE Investment S.A. |
| MAPPED INDEX/BENCHMARK | MSCI World Index/Anlageuniversum: Anleihen |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 2.37 % |
| LISTING DATE | 07/06/2019 |
| INVESTMENT FUND VOLUME | 4,760,665,345.99 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.68 % | 3.99 % | 4.16 % | 6.16 % | 10.84 % | 19.77 % | 16.47 % | 6.66 % |
| HIGH | 188.12 | 188.12 | 188.12 | 188.12 | 188.12 | 188.12 | 188.12 | 188.12 |
| LOW | 184.60 | 178.88 | 174.20 | 171.13 | 165.11 | 151.96 | 148.89 | 174.15 |
Investment strategy
Description
Fuer den Anleger durch differenzierte Gewichtung der Assetklassen Anleihen sowie dividenden- und substanzstarke Aktien einerseits regelmaessige Zinseinkuenfte zu generieren, andererseits ueber einen mittel- bis langfristigen Zeitraum eine moeglichst nachhaltige positive Wertentwicklung bei geringer Volatilitaet zu erzielen.