LU9B - DJE - Dividende & Substanz P (EUR) (Acc) (LU0159550150)

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(%)

LU0159550150

LU9B ISIN

Investmentfonds (MF)

Fondstyp

DJE Kapital AG

Anbieter

721,82 EUR

NAV pro Aktie | 29/06/2026

27/01/2003

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

LU9B

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Global

Geographie

No benchmark

Benchmark

1.92 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 29/06/2026, SIX Swiss Exchange (EUR)

YTD

7,47 %
1M

3,1 %
3M

2,72 %
6M

13,5 %
1J

20,34 %
3J

-
5J

-
10J

-

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Kurse (LU9B)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The DJE - Dividende & Substanz seeks capital appreciation by investing in a portfolio comprised primarily of global companies with stable high dividend payouts

LU9B profile

The DJE - Dividende & Substanz P (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Global. The DJE Kapital AG fund’s base currency is EUR and the share class was registered 27.01.2003 with unique ISIN - LU0159550150. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is LU9B. The total expense ratio is 1.92%. The DJE - Dividende & Substanz P (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

DJE - Dividende & Substanz I (EUR) (Acc)

DJE - Dividende & Substanz I Hedged (CHF) (Acc)

DJE - Dividende & Substanz PA (EUR) (Dist)

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