DXLJ - Hard Value Fund - R (EUR) (Dist) (DE000A3D1ZP1)

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(%)

DE000A3D1ZP1

DXLJ ISIN

Investmentfonds (MF)

Fondstyp

van Grunsteyn

Anbieter

156,22 EUR

NAV pro Aktie | 10/06/2026

02/01/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEU

CFI

DXLJ

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Geographie

No benchmark

Benchmark

1.69 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 11/06/2026, Dusseldorf SE

YTD

7,09 %
1M

-2,56 %
3M

-2,92 %
6M

11,79 %
1J

20,77 %
3J

-
5J

-
10J

-

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Kurse (DXLJ)

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 Hard Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies that stand with ESG criteria

DXLJ profile

The Hard Value Fund - R (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The van Grunsteyn fund’s base currency is EUR and the share class was registered 02.01.2023 with unique ISIN - DE000A3D1ZP1. Main exchange is Dusseldorf SE and ticker symbol is DXLJ. The total expense ratio is 1.69%. The Hard Value Fund - R (EUR) (Dist) pays dividends 1 time(s) per year.