DJE - Multi Asset & Trends PA (EUR)
- ISIN
- LU0159549145
- Provider
- DJE Investment SA
- Close Price
- €349.88 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +2.95% | — |
| 1 Year | +7.18% | +7.18% |
| 3 Years | +29.29% | +8.92% |
| 5 Years | +23.37% | +4.29% |
| 10 Years | +89.59% | +6.60% |
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 Core |
| Geographical Focus | Global |
| Fund Size | €370,504,138 |
| Total Expense Ratio | 1.86% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
United States
37.5%
Germany
8.3%
Japan
8.2%
Ireland
5.8%
France
5.6%
Other
34.5%
Description
The purpose is to generate a long-term value enhancement. The DJE – Multi Asset & Trends is an equity fund. In order to achieve the investment objectives, the assets of the fund are predominantly invested around the world in equities.