D1J0 - DJE - Zins & Dividende I (EUR) (Acc) (LU0553169458)

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(%)

LU0553169458

D1J0 ISIN

Investmentfonds (MF)

Fondstyp

DJE Kapital AG

Anbieter

236,79 EUR

NAV pro Aktie | 05/06/2026

06/12/2010

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

D1J0

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.61 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

75000 EUR

Mindestschwelle

Rendite auf 05/06/2026, Munich SE

YTD

4,99 %
1M

2,59 %
3M

2,25 %
6M

5,28 %
1J

10,73 %
3J

-
5J

-
10J

-

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Kurse (D1J0)

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 - Zins & Dividende seeks capital appreciation by investing in a portfolio comprised primarily of debt and equity securities from global issuers

D1J0 profile

The DJE - Zins & Dividende 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 06.12.2010 with unique ISIN - LU0553169458. Main exchange is Munich SE and ticker symbol is D1J0. The total expense ratio is 1.61%. The DJE - Zins & Dividende I (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

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

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