DJE - Short Term Bond PA (EUR)
- ISIN
- LU0159549814
- Provider
- DJE Investment SA
- Close Price
- €112.29 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +1.08% | — |
| 1 Year | +1.81% | +1.81% |
| 3 Years | +10.06% | +3.24% |
| 5 Years | +7.24% | +1.41% |
| 10 Years | +10.04% | +0.96% |
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 | €176,924,399 |
| Total Expense Ratio | 0.73% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
Germany
24.0%
Netherlands
12.4%
United States
11.1%
Spain
8.4%
Italy
7.3%
Other
36.7%
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...