Our investment funds

Investors in our investment funds are shareholders in globally active companies. This is possible via savings plans and individual investments.

From equity funds to Zins Global

Our investment funds offer suitable investment opportunities for a wide range of needs. In the multi-asset segment, various asset classes are combined to achieve optimum diversification for the investor. The classic mixed funds consist of equities and bonds. Our flagship fund DJE - Zins & Dividende, which Dr. Jan Ehrhardt has managed since its launch in 2011, is one of the most successful in its peer group. We also offer pure equity funds, such as DJE - Dividende & Substanz, and pure bond funds, such as DJE - Zins Global. We launched our oldest fund, the FMM fund, back in 1987. DJE founder Dr. Jens Ehrhardt has managed it continuously since then.

Our philosophy

Position	Asset Class	Date	NAV	Value development Current year	Value development 3 years	Total Fund volume
DJE - Zins & Dividende	Fund EUR Moderate Allocation - Global	07-10-2025	EUR 169.57	-1.17 %	13.59 %	Mio EUR 4,320.37
The fund pursues the absolute return concept with the aim of avoiding losses as far as possible. The differentiated weighting of the asset classes bonds and high-dividend and high-substance equities is aimed at regular interest income and the best possible sustained positive performance with low volatility. See more details
DJE - Zins & Dividende	Fund EUR Moderate Allocation - Global	07-10-2025	EUR 139.03	-0.76 %	16.64 %	Mio EUR 4,320.37
The fund pursues the absolute return concept with the aim of avoiding losses as far as possible. The differentiated weighting of the asset classes bonds and high-dividend and high-substance equities is aimed at regular interest income and the best possible sustained positive performance with low volatility. See more details
DJE - Zins & Dividende	Fund EUR Moderate Allocation - Global	07-10-2025	EUR 203.05	-0.72 %	16.84 %	Mio EUR 4,320.37
The fund pursues the absolute return concept with the aim of avoiding losses as far as possible. The differentiated weighting of the asset classes bonds and high-dividend and high-substance equities is aimed at regular interest income and the best possible sustained positive performance with low volatility. See more details
DJE - Zins & Dividende	Fund EUR Moderate Allocation - Global	07-10-2025	EUR 211.18	-1.13 %	14.23 %	Mio EUR 4,320.37
The fund pursues the absolute return concept with the aim of avoiding losses as far as possible. The differentiated weighting of the asset classes bonds and high-dividend and high-substance equities is aimed at regular interest income and the best possible sustained positive performance with low volatility. See more details
DJE - Dividende & Substanz	Fund Global Equity Income	07-10-2025	EUR 666.48	-0.72 %	19.67 %	Mio EUR 1,157.95
The fund invests internationally, independently of index targets and pursues an active value approach that focuses on the intrinsic value and fundamentals of the companies. See more details
DJE - Dividende & Substanz	Fund Global Equity Income	07-10-2025	EUR 584.68	-0.84 %	18.76 %	Mio EUR 1,157.95
The fund invests internationally, independently of index targets and pursues an active value approach that focuses on the intrinsic value and fundamentals of the companies. See more details
DJE - Dividende & Substanz	Fund Global Equity Income	07-10-2025	EUR 177.12	-0.87 %	18.63 %	Mio EUR 1,157.95
The fund invests internationally, independently of index targets and pursues an active value approach that focuses on the intrinsic value and fundamentals of the companies. See more details
DJE - Dividende & Substanz	Fund Other Equity	07-10-2025	CHF 256.93	-2.28 %	11.63 %	Mio CHF 1,157.95
The fund invests internationally, independently of index targets and pursues an active value approach that focuses on the intrinsic value and fundamentals of the companies. See more details
DJE - Dividende & Substanz	Fund Global Equity Income	07-10-2025	EUR 359.48	-0.31 %	22.53 %	Mio EUR 1,157.95
The fund invests internationally, independently of index targets and pursues an active value approach that focuses on the intrinsic value and fundamentals of the companies. See more details
FMM-Fonds	Fund EUR Aggressive Allocation - Global	07-10-2025	EUR 771.73	10.12 %	28.07 %	Mio EUR 736.08
The FMM fund is managed using a benchmark-independent investment concept in which the risk/reward ratio is optimized. It is based on the three-dimensional FMM method developed by Dr. Jens Ehrhardt, which has been tried and tested for around 50 years. See more details
FMM-Fonds	Fund EUR Aggressive Allocation - Global	07-10-2025	EUR 116.88	10.64 %	N/A	Mio EUR 736.08
The FMM fund is managed using a benchmark-independent investment concept in which the risk/reward ratio is optimized. It is based on the three-dimensional FMM method developed by Dr. Jens Ehrhardt, which has been tried and tested for around 50 years. See more details
DWS Concept DJE Alpha Renten Global	Fund EUR Cautious Allocation - Global	07-10-2025	EUR 119.96	0.71 %	10.55 %	Mio EUR 590.39
The fund actively exploits the cyclical interplay between the bond and equity asset classes. The focus is on international bonds, corporate bonds and government bonds in various currencies. See more details
DWS Concept DJE Alpha Renten Global	Fund EUR Cautious Allocation - Global	07-10-2025	EUR 142.73	0.37 %	8.42 %	Mio EUR 590.39
The fund actively exploits the cyclical interplay between the bond and equity asset classes. The focus is on international bonds, corporate bonds and government bonds in various currencies. See more details
DWS Concept DJE Alpha Renten Global	Fund EUR Cautious Allocation - Global	07-10-2025	EUR 147.57	0.72 %	10.56 %	Mio EUR 590.39
The fund actively exploits the cyclical interplay between the bond and equity asset classes. The focus is on international bonds, corporate bonds and government bonds in various currencies. See more details
DWS Concept DJE Alpha Renten Global	-	07-10-2025	EUR 107.29	0.37 %	N/A	Mio EUR 590.39
The fund actively exploits the cyclical interplay between the bond and equity asset classes. The focus is on international bonds, corporate bonds and government bonds in various currencies. See more details
DWS Concept DJE Globale Aktien	Global Large-Cap Blend Equity	07-10-2025	EUR 508.26	0.43 %	29.59 %	Mio EUR 589.33
The DWS Concept DJE Globale Aktien invests in a global investment universe. The focus of the concentrated portfolio of 50 - 70 stocks is on the search for attractively valued companies with strong substance. See more details
DWS Concept DJE Globale Aktien	-	07-10-2025	EUR 110.10	0.27 %	N/A	Mio EUR 589.33
The DWS Concept DJE Globale Aktien invests in a global investment universe. The focus of the concentrated portfolio of 50 - 70 stocks is on the search for attractively valued companies with strong substance. See more details
DWS Concept DJE Globale Aktien	-	07-10-2025	EUR 110.09	0.26 %	N/A	Mio EUR 589.33
The DWS Concept DJE Globale Aktien invests in a global investment universe. The focus of the concentrated portfolio of 50 - 70 stocks is on the search for attractively valued companies with strong substance. See more details
DJE - Multi Asset & Trends	Fund EUR Flexible Allocation - Global	07-10-2025	EUR 330.58	0.40 %	21.73 %	Mio EUR 298.31
DJE - Multi Asset & Trends is an offensively oriented, globally investing multi-asset fund with a tactical gold allocation. See more details
DJE - Multi Asset & Trends	Fund EUR Flexible Allocation - Global	07-10-2025	EUR 398.39	0.48 %	23.15 %	Mio EUR 298.31
DJE - Multi Asset & Trends is an offensively oriented, globally investing multi-asset fund with a tactical gold allocation. See more details
DJE - Multi Asset & Trends	Fund EUR Flexible Allocation - Global	07-10-2025	EUR 160.63	0.93 %	26.31 %	Mio EUR 298.31
DJE - Multi Asset & Trends is an offensively oriented, globally investing multi-asset fund with a tactical gold allocation. See more details
DJE - Short Term Bond	Fund EUR Diversified Bond - Short Term	07-10-2025	EUR 112.15	0.88 %	9.71 %	Mio EUR 210.38
DJE - Short Term Bond, which invests globally, utilizes the entire bond spectrum with a focus on short residual maturities and high credit quality. See more details
DJE - Short Term Bond	Fund EUR Diversified Bond - Short Term	07-10-2025	EUR 95.13	1.00 %	10.41 %	Mio EUR 210.38
DJE - Short Term Bond, which invests globally, utilizes the entire bond spectrum with a focus on short residual maturities and high credit quality. See more details
DJE - Short Term Bond	Fund EUR Diversified Bond - Short Term	07-10-2025	EUR 154.30	0.90 %	9.96 %	Mio EUR 210.38
DJE - Short Term Bond, which invests globally, utilizes the entire bond spectrum with a focus on short residual maturities and high credit quality. See more details
DJE Gold & Stabilitaetsfonds	Fund CHF Moderate Allocation	07-10-2025	CHF 136.72	3.72 %	15.49 %	Mio CHF 218.61
The fund's investment focus is on gold. The addition of defensive, high-yielding and therefore valuable equities creates a risk-minimizing diversification effect. On the bond side, only securities from issuers with a rating of at least investment grade are acquired. See more details
DJE Gold & Stabilitaetsfonds	Fund CHF Moderate Allocation	07-10-2025	CHF 144.21	4.24 %	17.88 %	Mio CHF 218.61
The fund's investment focus is on gold. The addition of defensive, high-yielding and therefore valuable equities creates a risk-minimizing diversification effect. On the bond side, only securities from issuers with a rating of at least investment grade are acquired. See more details
RB LuxTopic - Aktien Europa	Fund Eurozone Large-Cap Equity	07-10-2025	EUR 37.92	20.27 %	29.62 %	Mio EUR 218.71
The fund invests primarily in European blue chip equities. In addition to equities, investments can also be made in fixed and floating-rate bonds. See more details
RB LuxTopic - Aktien Europa	Fund Eurozone Large-Cap Equity	07-10-2025	EUR 2,020.16	22.59 %	35.06 %	Mio EUR 218.71
The fund invests primarily in European blue chip equities. In addition to equities, investments can also be made in fixed and floating-rate bonds. See more details
DJE LUX - DJE MULTI FLEX	Fund EUR Flexible Allocation - Global	07-10-2025	EUR 218.21	0.10 %	24.55 %	Mio EUR 173.33
The fund of funds invests in fixed-interest bonds, equities, target funds and certificates. Depending on the assessment of the market situation, the fund assets may invest up to 100% of the sub-fund assets in target funds or securities. See more details
DJE - Zins Global	Fund Global Bond - EUR Biased	07-10-2025	EUR 187.89	-1.13 %	4.34 %	Mio EUR 140.38
DJE - Zins Global invests in bonds worldwide. In addition to the international interest rate differential, currency fluctuations can be utilized. See more details
DJE - Zins Global	Fund Global Bond - EUR Biased	07-10-2025	EUR 141.72	-0.37 %	7.32 %	Mio EUR 140.38
DJE - Zins Global invests in bonds worldwide. In addition to the international interest rate differential, currency fluctuations can be utilized. See more details
DJE - Zins Global	Fund Global Bond - EUR Biased	07-10-2025	EUR 134.76	-0.84 %	4.89 %	Mio EUR 140.38
DJE - Zins Global invests in bonds worldwide. In addition to the international interest rate differential, currency fluctuations can be utilized. See more details
RB LuxTopic - Flex	Fund Global Large-Cap Blend Equity	07-10-2025	EUR 373.07	14.30 %	22.51 %	Mio EUR 132.93
The assets of this international mixed fund can be invested in both equities and bonds. The focus is on maximum liquidity and creditworthiness of the individual securities. The active risk management gives the mixed fund its asset management character. See more details
RB LuxTopic - Flex	Fund Global Large-Cap Blend Equity	07-10-2025	EUR 138.60	14.52 %	24.55 %	Mio EUR 132.93
The assets of this international mixed fund can be invested in both equities and bonds. The focus is on maximum liquidity and creditworthiness of the individual securities. The active risk management gives the mixed fund its asset management character. See more details
DJE - Concept	Fund EUR Aggressive Allocation - Global	07-10-2025	EUR 351.91	10.31 %	16.40 %	Mio EUR 89.02
As a feeder fund, DJE - Concept will permanently invest at least 85% of its net sub-fund assets in the FMM-Fonds as a master fund from March 1, 2024. See more details
DJE - Concept	Fund EUR Aggressive Allocation - Global	07-10-2025	EUR 144.26	9.86 %	14.04 %	Mio EUR 89.02
As a feeder fund, DJE - Concept will permanently invest at least 85% of its net sub-fund assets in the FMM-Fonds as a master fund from March 1, 2024. See more details
DJE - Concept	Fund EUR Aggressive Allocation - Global	07-10-2025	EUR 120.85	10.49 %	17.49 %	Mio EUR 89.02
As a feeder fund, DJE - Concept will permanently invest at least 85% of its net sub-fund assets in the FMM-Fonds as a master fund from March 1, 2024. See more details
DJE - Asien	Fund Asia-Pacific Equity	07-10-2025	EUR 169.60	1.27 %	-10.14 %	Mio EUR 84.52
DJE - Asien invests in stocks with strong substance and growth in the Asia-Pacific region. See more details
DJE - Asien	Fund Asia-Pacific Equity	07-10-2025	EUR 220.43	1.92 %	-7.13 %	Mio EUR 84.52
DJE - Asien invests in stocks with strong substance and growth in the Asia-Pacific region. See more details
DJE - Asien	Fund Asia-Pacific Equity	07-10-2025	EUR 235.02	1.28 %	-10.08 %	Mio EUR 84.52
DJE - Asien invests in stocks with strong substance and growth in the Asia-Pacific region. See more details
DJE - Gold & Ressourcen	Fund Sector Equity Precious Metals	07-10-2025	EUR 222.45	22.42 %	39.20 %	Mio EUR 89.86
DJE - Gold & Ressourcen is a theme-oriented global equity fund. The concentrated portfolio of 50 - 70 stocks focuses on shares of companies active in the extraction, processing and marketing of gold. See more details
DJE - Gold & Ressourcen	Fund Sector Equity Precious Metals	07-10-2025	EUR 176.76	24.82 %	44.66 %	Mio EUR 89.86
DJE - Gold & Ressourcen is a theme-oriented global equity fund. The concentrated portfolio of 50 - 70 stocks focuses on shares of companies active in the extraction, processing and marketing of gold. See more details
DJE - Gold & Ressourcen	Fund Sector Equity Precious Metals	07-10-2025	EUR 243.90	24.05 %	40.56 %	Mio EUR 89.86
DJE - Gold & Ressourcen is a theme-oriented global equity fund. The concentrated portfolio of 50 - 70 stocks focuses on shares of companies active in the extraction, processing and marketing of gold. See more details
DJE - Mittelstand & Innovation	Fund Europe Small-Cap Equity	07-10-2025	EUR 210.98	8.42 %	11.53 %	Mio EUR 63.82
The investment focus of DJE - Mittelstand & Innovation is on fast-growing and innovative companies from Germany, Austria and Switzerland. See more details
DJE - Mittelstand & Innovation	Fund Europe Small-Cap Equity	07-10-2025	EUR 179.13	7.80 %	8.43 %	Mio EUR 63.82
The investment focus of DJE - Mittelstand & Innovation is on fast-growing and innovative companies from Germany, Austria and Switzerland. See more details
DJE - Mittelstand & Innovation	Fund Europe Small-Cap Equity	07-10-2025	EUR 198.53	7.80 %	8.48 %	Mio EUR 63.82
The investment focus of DJE - Mittelstand & Innovation is on fast-growing and innovative companies from Germany, Austria and Switzerland. See more details
Tri Style Fund	Fund EUR Flexible Allocation - Global	07-10-2025	EUR 19.15	2.30 %	22.24 %	Mio EUR 41.17
The Tri Style Fund makes use of a wide range of investment opportunities. On the one hand, it can invest directly in equities and bonds or money market investments, but also directly in other investment funds. See more details
DJE Invest - Karitativ	Fund EUR Moderate Allocation	07-10-2025	EUR 1,533.26	0.02 %	20.39 %	Mio EUR 51.03
The fund invests primarily in listed bonds of all types worldwide. In addition, up to 50% of the sub-fund's assets may be invested worldwide in listed equities or equities traded on a regulated market that operates regularly, is recognized and open to the public. See more details
DJE - Europa	Fund Europe Flex-Cap Equity	07-10-2025	EUR 481.96	4.97 %	18.32 %	Mio EUR 63.80
The 50 best European stocks from DJE's bottom-up scoring model form the core of the fund. DJE - Europa aims for capital growth with a medium to long-term investment horizon. See more details
DJE - Europa	Fund Europe Flex-Cap Equity	07-10-2025	EUR 396.66	4.93 %	17.68 %	Mio EUR 63.80
The 50 best European stocks from DJE's bottom-up scoring model form the core of the fund. DJE - Europa aims for capital growth with a medium to long-term investment horizon. See more details
DJE - Europa	Fund Europe Flex-Cap Equity	07-10-2025	EUR 209.01	5.46 %	21.37 %	Mio EUR 63.80
The 50 best European stocks from DJE's bottom-up scoring model form the core of the fund. DJE - Europa aims for capital growth with a medium to long-term investment horizon. See more details
DWS Concept DJE Responsible Invest	Fund EUR Flexible Allocation - Global	07-10-2025	EUR 117.36	4.70 %	31.59 %	Mio EUR 36.44
The DWS Concept DJE Responsible Invest is a mixed fund that invests worldwide in equities (min. 25%) and bonds issued by sustainable companies (green bonds). See more details
DWS Concept DJE Responsible Invest	Fund EUR Flexible Allocation - Global	07-10-2025	EUR 271.70	4.16 %	27.87 %	Mio EUR 36.44
The DWS Concept DJE Responsible Invest is a mixed fund that invests worldwide in equities (min. 25%) and bonds issued by sustainable companies (green bonds). See more details
DWS Concept DJE Responsible Invest	Fund EUR Flexible Allocation - Global	07-10-2025	EUR 139.64	4.68 %	31.59 %	Mio EUR 36.44
The DWS Concept DJE Responsible Invest is a mixed fund that invests worldwide in equities (min. 25%) and bonds issued by sustainable companies (green bonds). See more details

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Not all funds are authorized for public distribution for all investor types and countries. Please select the appropriate investor profile and country so that we can show you the relevant information.

This is a marketing advertisement. Please read the sales prospectus of the fund in question and the key information document (PRIIPs KID) before making a final investment decision. This also contains detailed information on opportunities and risks. These documents are available free of charge in German at www.dje.de under the fund in question. A summary of investor rights is available free of charge in German in electronic form on the website at www.dje.de/zusammenfassung-der-anlegerrechte. The funds described in this marketing advertisement may have been notified for distribution in various EU member states. Investors should note that the respective management company may decide to cancel the arrangements it has made for the distribution of the units of your funds in accordance with Directive 2009/65/EC and Art. 32a of Directive 2011/61/EU. All information published here is for your information only, is subject to change at any time and does not constitute investment advice or any other recommendation. The above-mentioned documents in conjunction with the corresponding annual report and/or semi-annual report are the sole binding basis for the acquisition of the fund in question. The statements contained in this document reflect the current assessment of DJE Kapital AG. The opinions expressed may change at any time without prior notice. All information in this overview has been compiled with due care in accordance with the state of knowledge at the time of preparation. However, no guarantee and no liability can be assumed for the accuracy and completeness.

This is a marketing advertisement. Please read the sales prospectus of the fund in question and the key information document (PRIIPs KID) before making a final investment decision. This also contains detailed information on opportunities and risks. These documents are available free of charge in German at www.dje.de under the fund in question. A summary of investor rights is available free of charge in German in electronic form on the website at www.dje.de/zusammenfassung-der-anlegerrechte. The funds described in this marketing advertisement may have been notified for distribution in various EU member states. Investors should note that the respective management company may decide to cancel the arrangements it has made for the distribution of the units of your funds in accordance with Directive 2009/65/EC and Art. 32a of Directive 2011/61/EU. All information published here is for your information only, is subject to change at any time and does not constitute investment advice or any other recommendation. The sole binding basis for the acquisition of the fund in question is the above-mentioned documents in conjunction with the corresponding annual report and/or semi-annual report. The statements contained in this document reflect the current assessment of DJE Kapital AG. The opinions expressed may change at any time without prior notice. All information in this overview has been compiled with due care in accordance with the state of knowledge at the time of preparation. However, no guarantee and no liability can be assumed for the accuracy and completeness.

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