LU9K - DJE - Concept PA (EUR) (Dist) (LU0858224032)

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(%)

LU0858224032

LU9K ISIN

Investmentfonds (MF)

Fondstyp

DJE Kapital AG

Anbieter

162,55 EUR

NAV pro Aktie | 02/06/2026

03/01/2013

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICIES

CFI

LU9K

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

2.06 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 03/06/2026, Frankfurt S.E.

YTD

6,1 %
1M

0,37 %
3M

-0,21 %
6M

9,04 %
1J

17,45 %
3J

-
5J

-
10J

-

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Kurse (LU9K)

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

LU9K profile

The DJE - Concept PA (EUR) (Dist) 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 03.01.2013 with unique ISIN - LU0858224032. Main exchange is Frankfurt S.E. and ticker symbol is LU9K. The total expense ratio is 2.06%. The DJE - Concept PA (EUR) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

DJE - Concept I (EUR) (Acc)

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