DJE - Dividende & Substanz P (EUR)
- ISIN
- LU0159550150
- Provider
- DJE Investment SA
- Close Price
- €712.39 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +10.83% | — |
| 1 Year | +20.30% | +20.30% |
| 3 Years | +44.67% | +13.07% |
| 5 Years | +36.33% | +6.39% |
| 10 Years | +103.61% | +7.37% |
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 | €1,461,136,753 |
| Total Expense Ratio | 1.88% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life InvestLiechtenstein Life WealthVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
37.6%
Germany
11.5%
Switzerland
6.6%
Hong Kong
6.5%
United Kingdom
5.3%
Other
32.4%
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...