Fund overview DJE - Short Term Bond PA (EUR)
- ISIN
- NAV
- EUR 112.22
- Current year
- 0.94 %
- Date
- 07-17-2025
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
- Global bond fund with a focus on high-quality bonds with short maturities.
- The fund aims at regular returns from interest income.
- Moderate investment horizon offers an attractive risk/return profile.
- Active interest rate, maturity and risk management.
Risks
- 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.
- In the case of securities not denominated in euros, there is a currency risk for Euro investors.
The Fund is Suitable for Investors
- who value selective stock picking by an experienced fund manager
- with a short to medium-term investment horizon
- who wish to invest primarily in bonds with shorter maturities
The Fund is not Suitable for Investors
- who do not accept even small fluctuations in value
- who aim for higher returns with correspondingly higher risk
- with a very short-term investment horizon