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Dje - Dividende & Substanz Xp (eur) (0P00001FHG)

Luxembourg

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370.560 +6.120 +1.68%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0229080733

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P00001FHG Overview

Find basic information about the Dje - Dividende & Substanz Xp (eur) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001FHG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change17.72%

Prev. Close364.44

Risk Rating

TTM Yield2.16%

ROE25.99%

IssuerN/A

TurnoverN/A

ROA9.47%

Inception DateNov 14, 2005

Total Assets1.21B

Expenses0.86%

Min. Investment3,000,000

Market Cap126.72B

CategoryGlobal Equity Income

What is your sentiment on DJE Dividende & Substanz XP (EUR)?

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Dje - Dividende & Substanz Xp (eur) Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1162	1043	1216	1117	1497	2165
Fund Return	16.23%	4.29%	21.55%	3.76%	8.4%	8.03%
Place in category	357	52	675	1014	390	257
% in Category	24	5	50	89	42	42

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.16B	8.80	2.74	5.52
DJE Zins Dividende PA EUR	4.16B	8.49	2.51	5.16
DJE Zins Dividende XP EUR	4.16B	9.47	3.51	6.31
DJE dive Substanz I EUR	1.17B	15.47	2.95	7.20
DJE dive Substanz P EUR	1.17B	15.25	2.62	6.62

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund E Acc EUR	360.76M	15.84	7.81	7.71
LU1169812200	12.28B	17.41	9.52	-
Global Dividend Fund I Acc EUR	262.01M	17.57	9.72	9.58
LU1261431768	12.28B	16.60	8.65	-
Global Dividend Fund A MINCOME G EU	499.58M	16.58	8.62	8.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
Hannover Rueckversicherung SE	DE0008402215	3.29	247.10	+0.61%
JPMorgan	US46625H1005	3.08	248.37	+1.47%
Unilever	GB00B10RZP78	2.89	56.44	+3.45%
Linde PLC	IE000S9YS762	2.66	436.600	+1.35%
Inditex	ES0148396007	2.41	52.960	+2.24%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE Dividende &.	370.560	+6.120	+1.68%