LU9L - DJE - Concept I (EUR) (Acc) (LU0124662932)

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(%)

LU0124662932

LU9L ISIN

Investmentfonds (MF)

Fondstyp

DJE Kapital AG

Anbieter

396,54 EUR

NAV pro Aktie | 08/06/2026

06/04/2001

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

LU9L

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.21 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

95000 EUR

Mindestschwelle

Rendite auf 08/06/2026, Frankfurt S.E.

YTD

5,5 %
1M

-0,52 %
3M

-0,07 %
6M

9,44 %
1J

17,12 %
3J

-
5J

-
10J

-

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Kurse (LU9L)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The DJE - Concept seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

LU9L profile

The DJE - Concept I (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The DJE Kapital AG fund’s base currency is EUR and the share class was registered 06.04.2001 with unique ISIN - LU0124662932. Main exchange is Frankfurt S.E. and ticker symbol is LU9L. The total expense ratio is 1.21%. The DJE - Concept I (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

DJE - Concept PA (EUR) (Dist)

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