LU9D - DJE - Multi Asset & Trends PA (EUR) (Dist) (LU0159549145)

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(%)

LU0159549145

LU9D ISIN

Investmentfonds (MF)

Fondstyp

DJE Kapital AG

Anbieter

358,59 EUR

NAV pro Aktie | 08/07/2026

27/01/2003

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMS

CFI

LU9D

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.86 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 08/07/2026, Frankfurt S.E.

YTD

2,24 %
1M

3,35 %
3M

2,17 %
6M

5,91 %
1J

8,64 %
3J

-
5J

-
10J

-

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Kurse (LU9D)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

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

LU9D profile

The DJE - Multi Asset & Trends 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 27.01.2003 with unique ISIN - LU0159549145. Main exchange is Frankfurt S.E. and ticker symbol is LU9D. The total expense ratio is 1.86%. The DJE - Multi Asset & Trends PA (EUR) (Dist) pays dividends 1 time(s) per year.

LU9D - DJE - Multi Asset & Trends PA (EUR) (Dist) (LU0159549145)

Rendite auf 08/07/2026, Frankfurt S.E.

Kurse (LU9D)

Kurs-Dynamik

Fund profile

LU9D profile

Einkommens-Zahlung (LU0159549145)

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