FMM-Fonds P (EUR)
- ISIN
- DE0008478116
- Provider
- DJE Investment SA
- Close Price
- €85.93 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +5.44% | — |
| 1 Year | +10.12% | +10.12% |
| 3 Years | +39.25% | +11.65% |
| 5 Years | +44.01% | +7.56% |
| 10 Years | +95.34% | +6.92% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Mixed Assets |
| Holdings Classification | Mixed Assets Global Large-Cap Value |
| Geographical Focus | Global |
| Fund Size | €994,344,971 |
| Total Expense Ratio | 1.61% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
Germany
41.2%
United States
24.7%
United Kingdom
5.1%
Taiwan
4.6%
Switzerland
3.1%
Other
21.2%
Description
The goal is to achieve a return for the investor over a long-term period with a reasonable level of risk.The FMM-fonds is an equity fund. The FMM-fonds invests primarily in equities on a globally diversified basis. The investment in other funds is limited to 10%.