DJE - Dividende & Substanz P (EUR)
- ISIN
- LU0159550150
- Provider
- DJE Investment SA
- Close Price
- €718.79 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +11.43% | — |
| 1 Year | +19.14% | +19.14% |
| 3 Years | +45.65% | +13.34% |
| 5 Years | +33.54% | +5.95% |
| 10 Years | +103.07% | +7.33% |
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 | €1,477,542,552 |
| Total Expense Ratio | 1.88% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
United States
38.1%
Germany
12.5%
Switzerland
7.4%
Hong Kong
5.8%
United Kingdom
5.7%
Other
30.6%
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...