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

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359.110 +1.460    +0.41%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  DJE Investment SA
ISIN:  LU0229080733 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.21B
DJE Dividende & Substanz XP (EUR) 359.110 +1.460 +0.41%

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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Rating
1-Year Change17.16%
Prev. Close357.65
Risk Rating
TTM Yield2.10%
ROE23.70%
IssuerDJE Investment SA
TurnoverN/A
ROA8.84%
Inception DateNov 14, 2005
Total Assets1.21B
Expenses0.86%
Min. Investment3,000,000
Market Cap122.77B
CategoryGlobal Equity Income
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Dje - Dividende & Substanz Xp (eur) Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1196 1052 1217 1140 1475 2140
Fund Return 19.63% 5.21% 21.75% 4.46% 8.08% 7.9%
Place in category 520 650 701 1035 536 308
% in Category 36 45 52 91 55 49

Top Equity Funds by DJE Investment SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  DJE Zins Dividende I EUR 4.16B 11.11 3.21 5.49
  DJE Zins Dividende PA EUR 4.16B 10.66 2.97 5.14
  DJE Zins Dividende XP EUR 4.16B 11.87 3.99 6.28
  DJE dive Substanz P EUR 1.2B 18.35 3.29 6.51
  DJE dive Substanz PA EUR 1.2B 18.40 3.26 6.52

Top Funds for Global Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Dividend Fund I Acc EUR 261.61M 21.99 11.15 9.62
  LU1261431768 1.07B 20.87 10.06 -
  Global Dividend Fund A MINCOME G EU 487.02M 20.90 10.05 8.56
  Global Dividend Fund A QINCOME G EU 2.18B 20.88 10.05 8.57
  Global Dividend Fund E Acc EUR 366.51M 20.06 9.24 7.74

Top Holdings

Name ISIN Weight % Last Change %
  Hannover Rueckversicherung SE DE0008402215 3.17 244.70 +0.12%
  Unilever GB00B10RZP78 2.75 55.02 +0.44%
  Linde PLC IE000S9YS762 2.64 402.600 -0.84%
  JPMorgan US46625H1005 2.56 238.39 +0.33%
  Inditex ES0148396007 2.56 49.510 +0.14%

Technical Summary

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