LU9G - DJE - Short Term Bond PA (EUR) (Dist) (LU0159549814)

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(%)

LU0159549814

LU9G ISIN

Investmentfonds (MF)

Fondstyp

DJE Kapital AG

Anbieter

112,38 EUR

NAV pro Aktie | 16/07/2026

27/01/2003

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBS

CFI

LU9G

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

No benchmark

Benchmark

0.72 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 16/07/2026, Frankfurt S.E.

YTD

0,23 %
1M

0,05 %
3M

-0,61 %
6M

0,37 %
1J

1,71 %
3J

-
5J

-
10J

-

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Kurse (LU9G)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The DJE - Short Term Bond seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from European issuers

LU9G profile

The DJE - Short Term Bond PA (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The DJE Kapital AG fund’s base currency is EUR and the share class was registered 27.01.2003 with unique ISIN - LU0159549814. Main exchange is Frankfurt S.E. and ticker symbol is LU9G. The total expense ratio is 0.72%. The DJE - Short Term Bond PA (EUR) (Dist) pays dividends 1 time(s) per year.

LU9G - DJE - Short Term Bond PA (EUR) (Dist) (LU0159549814)

Rendite auf 16/07/2026, Frankfurt S.E.

Kurse (LU9G)

Kurs-Dynamik

Fund profile

LU9G profile

Einkommens-Zahlung (LU0159549814)

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