FMM-Fonds P (EUR)
- ISIN
- DE0008478116
- Provider
- DJE Investment SA
- Close Price
- €85.45 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 28 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +4.64% | — |
| 1 Year | +5.66% | +5.66% |
| 3 Years | +40.30% | +11.94% |
| 5 Years | +40.71% | +7.07% |
| 10 Years | +94.58% | +6.88% |
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 Value |
| Geographical Focus | Global |
| Fund Size | €1,018,250,579 |
| Total Expense Ratio | 1.61% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life Invest
Country Exposure
Germany
34.3%
United States
20.7%
France
3.8%
Denmark
3.2%
Norway
2.9%
Other
35.2%
Description
The goal is to achieve a return for the investor over a long-term period with a reasonable level of risk.The FMM-fonds is an equity fund. The FMM-fonds invests primarily in equities on a globally diversified basis. The investment in other funds is limited to 10%.