Fund overview DJE - Concept I (EUR)
- ISIN
- NAV
- EUR 351.91
- Current year
- 10.31 %
- Date
- 07-10-2025
About this fund
Fund Facts
Fees
Risk Class (SRI 1-7)
Ratings & Awards
The tax treatment depends on the personal circumstances of the respective customer and may be subject to change in the future. Additional explanations of terms can be found in our glossary. Information on advertised ESG features can be found here. Awards and years of experience do not guarantee investment success. You can find references to the awards here.
Fund Manager
Performance in % since inception
Price since inception
Rolling Performance over 10 Years in %
Performance in %
Opportunities & Risks
Top Ten Holdings in % of Fund Volume
Currency Exposure (% NAV)
Country allocation total portfolio (% NAV)
Top 10 Sectors in % of Fund Volume
Asset Allocation in % of Fund Volume
Investment Approach
Opportunities
- Flexible, asset-managing management through active adjustment of the fund structure to capital market conditions.
- Participation in the growth opportunities of the global stock markets unconstrained of benchmark index parameters.
- Possible regular returns from interest income.
- Possible increase in the value of commodity investments.
- Experienced fund manager following an investment approach based on fundamental, monetary and market-technical analysis (FMM), which has a proven track record since DJE was founded in 1974.
Risks
- Share prices can fluctuate strongly due to market, currency and individual value factors.
- Bonds are subject to price risks when interest rates rise.
- Bonds are also subject to country risks as well as the credit and liquidity risks of their issuers.
- Commodity investments are subject to fluctuations. An investment in gold is interest-free and can lose value if interest rates rise.
- In the case of securities not denominated in euros, there is a currency risk for euro investors.
- The FMM method does not guarantee investment success.
The Fund is Suitable for Investors
- who want to focus on opportunities in both equities and bonds
- who value flexibility in portfolio design
- with a medium to long-term investment horizon
The Fund is not Suitable for Investors
- with a short-term investment horizon
- who are looking for a secure return
- who do not accept increased fluctuations in value
Monthly Commentary
Factsheets
Prospectus & Reports
Sustainability-related documents
PRIIP Documents
Further Documents
Legal Information
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