DJE - Dividende & Substanz P (EUR)
- ISIN
- LU0159550150
- Provider
- DJE Investment SA
- Close Price
- €728.88 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 28 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +12.83% | — |
| 1 Year | +15.91% | +15.91% |
| 3 Years | +51.94% | +14.95% |
| 5 Years | +36.97% | +6.49% |
| 10 Years | +105.42% | +7.46% |
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 | Equity |
| Holdings Classification | Equity Global Large-Cap Core |
| Geographical Focus | Global |
| Fund Size | €1,468,640,796 |
| Total Expense Ratio | 1.88% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
United States
40.1%
Germany
14.8%
Switzerland
5.4%
Hong Kong
5.3%
Japan
4.2%
Other
30.3%
Description
The purpose is to generate capital appreciation over the medium to long term. The capital appreciation shall be achieved through dividend income and share price gains. The DJE – Dividende & substanz is an equity fund. In order to achieve the investment objectives, the assets of the sub-fund are pred...