DJE - Zins & Dividende PA (EUR)
- ISIN
- LU0553164731
- Provider
- DJE Investment SA
- Close Price
- €185.62 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +6.31% | — |
| 1 Year | +10.40% | +10.40% |
| 3 Years | +25.35% | +7.81% |
| 5 Years | +22.28% | +4.10% |
| 10 Years | +57.26% | +4.63% |
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 Core |
| Geographical Focus | Global |
| Fund Size | €4,835,696,001 |
| Total Expense Ratio | 1.71% |
| 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
38.4%
Germany
13.9%
United Kingdom
8.0%
Norway
4.5%
Switzerland
4.2%
Other
31.1%
Description
The objective of the fund is to generate for the investor with a diversified allocation of bonds, dividend and substantial solid shares a regular interest income as well as sustainable capital appreciation within a medium and long term investment horizon and low volatility. In order to achieve the i...