LU9C - DJE - Dividende & Substanz I (EUR) (Acc) (LU0159551042)

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(%)

LU0159551042

LU9C ISIN

Investmentfonds (MF)

Fondstyp

DJE Kapital AG

Anbieter

833,13 EUR

NAV pro Aktie | 29/06/2026

27/01/2003

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

LU9C

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Global

Geographie

No benchmark

Benchmark

1.68 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

75000 EUR

Mindestschwelle

Rendite auf 30/06/2026, Frankfurt S.E.

YTD

7,61 %
1M

4,07 %
3M

3,53 %
6M

15,34 %
1J

20,71 %
3J

-
5J

-
10J

-

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Kurse (LU9C)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

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

LU9C profile

The DJE - Dividende & Substanz I (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 - LU0159551042. Main exchange is Frankfurt S.E. and ticker symbol is LU9C. The total expense ratio is 1.68%. The DJE - Dividende & Substanz I (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

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

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

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

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