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DJE - Dividende & Substanz

DJE - Dividende & Substanz I (EUR) | LU0159551042

DJE Investment SA

22 Sep, 2017
428,17
-0,27%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

DJE - Dividende & Substanz I (EUR) (LU0159551042)380,78M EUR428,17 EUR1,07%1,62%75.000 EUR
DJE - Dividende & Substanz I (H-CHF) (LU0383655254)10,01M CHF183,17 CHF1,07%1,87%109.405 CHF
DJE - Dividende & Substanz P (EUR) (LU0159550150)577,35M EUR388,68 EUR1,32%1,87%0 EUR
DJE - Dividende & Substanz PA (EUR (LU0828771344)91,43M EUR138,00 EUR1,32%1,91%0 EUR
DJE - Dividende & Substanz XP (EUR) (LU0229080733)192,43M EUR259,30 EUR0,30%0,85%3.000.000 EUR

Estrategia

The investment seeks to achieve capital growth expressed in Euro as well as providing income by mainly investing in a portfolio of German and international equities. The fund may also invest in bonds and hold cash. The fund manager selects equities with an above average dividend yield and solid fundamental data. The fund is managed for absolute returns, and not by reference to an index or peer group.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,10%PERCENT
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee1,07%PERCENT
On Going Charge1,61%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,62%PERCENT

Gestores

Jan Ehrhardt


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20038,92%6,19%6,95%
200420,04%7,32%3,01%2,56%5,86%
200527,27%5,95%6,23%9,02%3,73%
200620,36%10,15%-5,44%4,53%10,54%
20079,51%4,98%7,27%-1,98%-0,78%
2008-25,14%-6,51%1,05%-14,29%-7,55%
200923,52%-5,98%12,08%11,49%5,13%
201015,99%5,16%-3,51%4,01%9,90%
2011-10,22%-2,95%-0,36%-12,27%5,83%
201214,64%5,22%-0,94%7,10%2,69%
201311,73%7,42%-3,17%3,12%4,18%
201411,70%0,48%4,01%1,03%5,80%
201514,05%18,57%-3,99%-6,62%7,29%
20164,10%-4,46%-0,73%4,59%4,94%
20174,87%0,78%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 07, 2017
Key Investor Information Document (KIID) (Aug 09, 2017) Aug 10, 2017
Prospectus (Jan 01, 2017) Feb 25, 2017
SemiannualReport (Dec 31, 2016) Mar 16, 2017
Factsheet Institutional (Jan 21, 2016) Jan 25, 2016
AnnualReport (Jun 30, 2015) Dec 23, 2015
SimplifiedProspectus (Oct 31, 2007) Jul 11, 2012