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DJE - Zins & Dividende XP (EUR) - LU0553171439
Obiettivo di investimento dichiarato
The investment objective of Sub-fund is to generate for the investor with a diversified allocation of bonds, dividend and substantial solid shares a regular interest income as well as sustainable capital appreciation within a medium and long-term investment horizon and low volatility.
Anagrafica e indicatori
| ISIN: LU0553171439 | Benchmark dichiarato: ND |
| Prezzo/Nav al 22/11/2024: 209,16 EUR | Benchmark Morningstar: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
| Investimento minimo: 3.000.000,00 EUR | Società di Gestione: DJE Kapital |
| Categoria Morningstar: Bilanciati Moderati EUR - Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,65% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 12,82% | 9,53% |
| Rendimento 1 anno % | 15,20% | 13,86% |
| Rendimento 3 anni % | 3,47% | 0,58% |
| Rendimento 5 anni % | 6,09% | 3,24% |
| Rendimento 10 anni % | 6,48% | 3,27% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo DJE - Zins & Dividende XP (EUR) al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Bilanciati Moderati EUR - Globali.
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- Algebris Financial Income RD USD Inc - IE00BCZNX426
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- Allianz Dyn MltAst Stgy SRI50 AT EUR - LU1093406186
- Allianz Dyn MltAst Stgy SRI50 CT EUR - LU1064047555
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- Franklin Diversified Bal A(acc)EUR - LU1147470170
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- M&G (Lux) Sustainable Allc B EUR Inc - LU1900799963
- Mediobanca Global Multimanager 35 C - IT0005342511
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- UBS (Lux) SF Bal Sust (EUR) USD H P-acc - LU2820609738
- UniRak Nachhaltig A - LU0718558488
- UniRak Nachhaltig C - LU2338529535
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
