Fund overview DJE - Dividende & Substanz I (EUR)
- ISIN
- NAV
- EUR 838.77
- Current year
- 13.60 %
- Date
- 08-10-2026
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 Equity Sectors in % of Fund Volume
Asset Allocation in % of Fund Volume
Investment Approach
Opportunities
- Participation in the growth opportunities of global equity markets independent of benchmark index specifications.
- Dividends offer regular income potential in addition to possible share price gains and can thus mitigate possible price losses.
- Attractive level of global dividend stocks.
- Experienced fund manager with an approach based on fundamental, monetary and market analysis (FMM) that has proven itself since 1974.
Risks
Share prices can fluctuate strongly due to market, currency and individual value factors.
Dividends are a voluntary payment by companies and therefore not guaranteed. They can rise, fall or be cancelled altogether.
Securities not denominated in euros are subject to a currency risk for euro investors.
An investment approach that has proved successful to date does not guarantee future investment success.
The share value may fall below the purchase price at which the customer acquired the share at any time.
The Fund is Suitable for Investors
- seeking to minimize risk compared to a direct investment
- who want to focus their equity investment on dividend stocks
- with a medium to long-term investment horizon
The Fund is not Suitable for Investors
- who do not accept increased fluctuations in value
- with a short-term investment horizon
- who are looking for a secure return
Monthly Commentary
Our funds are conveniently available through a wide network of banks, savings banks, insurance companies, and independent financial advisors. Simply note down the fund name and the WKN or ISIN code, and seek individual advice from your personal contact person.