DJE - Short Term Bond PA (EUR)
- ISIN
- LU0159549814
- Provider
- DJE Investment SA
- Close Price
- €111.93 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 11 September 2026
Performance
Loading...
| Total | p.a. | |
|---|---|---|
| YTD | +0.69% | — |
| 1 Year | +1.21% | +1.21% |
| 3 Years | +9.43% | +3.05% |
| 5 Years | +6.94% | +1.35% |
| 10 Years | +9.30% | +0.89% |
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 | Bond |
| Geographical Focus | Global |
| Fund Size | €181,089,536 |
| Total Expense Ratio | 0.73% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
Germany
25.3%
United States
12.1%
Netherlands
9.7%
Italy
7.5%
Spain
7.3%
Other
38.1%
Description
The purpose of the fund is to generate a low fluctuating performance which outperforms the risk-free, short-term interest rate of the euro zone over the short to medium term. In order to achieve the investment objectives, the assets of the fund are predominantly invested in bonds (corporate bonds, g...