Key information
The DJE Lux - DJE Multi Flex invests in fixed income bonds, equities, target funds and certificates. Depending on the assessment of the market situation, the fund assets may invest up to 100% of the subfund's assets in target funds or securities. However, it is also possible to invest up to 100% of the sub-fund assets in liquid assets, time deposits or money market instruments in the short term.
Responsible manager since -
Key information
ISIN: | LU0346993305 |
WKN: | A0NDNP |
Category: | Fund EUR Flexible Allocation - Global |
Minimum Equity: | 25% |
Partial Exemption of Income ¹: | 15% |
VG/KVG: | DJE Investment S.A. |
Fund Management: | DJE Kapital AG |
Risk Category: | 3 |
This sub-fund/fund promotes ESG features in accordance with Article 6 of the Disclosure Regulation (EU Nr. 2019/2088). | |
Type of Share: | distribution |
Financial Year: | 01.01. - 31.12. |
Launch Date: | 01/07/2008 |
Fund currency: | EUR |
Fund Size (22/04/2024): | 163,13 Mio EUR |
TER p.a. (29/12/2023): | 0,67 % |
Reference Index: | - |
Fees
Initial Charge: | 6,000 % |
Management Fee p.a.: | 0,500 % |
Custodian Fee p.a.: | 0,070 % |
Advisory Fee p.a.: | 0,30 % |
Ratings & Awards (22/04/2024)
Morningstar*: |
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no esg data available
- The fiscal treatment depends on the personal circumstances of the respective client and can be subject of change in the future.
- is proprietary to Morningstar and/or ist content providers may not be copied or distributed and is not warranted ob e accurate, complete or timely. Neither Morningstar nor ist content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Perfomance Chart
Performance in Percent
Rolling performance in %
Risk metrics (22/04/2024) |
|
---|---|
Standard Deviation (2 years): | 9,54 % |
Tracking Error (1 years): | - |
Value at Risk (99% / 20 days): | -6,08 % |
Maximum Drawdown (1 year): | -4,68 % |
Sharpe Ratio (2 years): | -0,04 |
Correlation (1 years): | - |
Beta (1 years): | - |
Treynor Ratio (1 years): | - |
Country allocation total portfolio (% NAV)
*Note: Cash position is included here because it is not assigned to any country or currency.
Data: Anevis Solutions GmbH, own illustration 28/03/2024
Top Country Allocation in % of Fund Volume (28/03/2024) |
|
---|---|
Luxembourg | 50,30 % |
Ireland | 25,68 % |
Germany | 9,75 % |
United States | 9,14 % |
Asset allocation in % of the fund volume (28/03/2024) |
|
---|---|
Funds | 85,73 % |
Certificates | 9,14 % |
Cash | 5,14 % |
Investment strategy
Chances
- Maximum flexibility - no restrictions in the choice of investment instruments
- Asset management character through active risk management
- The selection and weighting of asset classes and securities is based on fundamental, monetary and market analysis - this FMM approach has proven itself for approx. 50 years
Risks
- Previously proven investment approach does not guarantee future investment success
- Share prices can fluctuate relatively strongly due to market conditions
- Currency risks due to foreign content in the portfolio
- Price risks for bonds, especially in the event of rising interest rates on the capital market
Target group
Der Fonds eignet sich für Anleger
Der Fonds eignet sich nicht für Anleger
Monthly Commentary
In March, the DJE Lux – DJE Multi Flex gained 3.44%. All target funds held reported positive results in the reporting period. The highest increases came from the gold certificate. Funds investing passively and actively in US and European equities also achieved strong performance. Good results, although less strong, came from the target funds investing in Asia in general and in Japan. The mixed funds held were also able to make a positive contribution to performance. The bond funds held also achieved positive results. The highest growth at bond level came from European corporate bonds.