Minimum investment: 25.000 EUR
Key information
Responsible manager since inception
Dr. Ulrich Kaffarnik
Responsible manager since 26/03/2021
Peter Lechner
Key information
| ISIN: | LU0423128866 |
| WKN: | A0RL91 |
| Category: | Global Bond Funds - General |
| VG/KVG: | DJE Investment S.A. |
| Fund Manager: | DJE Kapital AG |
| Risk Category: | 2 |
| This sub-fund/fund promotes ESG features in accordance with Article 8 of the Disclosure Regulation (EU Nr. 2019/2088). | |
| Type of Share: | distribution |
| Financial Year: | 01.07. - 30.06. |
| Launch Date: | 26/05/2009 |
| Fund currency: | EUR |
| Fund Size (19/05/2022): | 7,30 Mio EUR |
| TER p.a. (30/06/2021): | 0,94 % |
| Reference Index: | |
Fees
| Initial Charge: | 2,500 % |
| Management Fee p.a.: | 0,350 % |
| Custodian Fee p.a.: | 0,050 % |
| Advisory Fee p.a.: | 0,10 % |
Ratings & Awards (19/05/2022)
| Morningstar*: |
|
ESG Data
| MSCI ESG RATING (AAA-CCC): | AAA |
| ESG-Qualityrating (0-10): | 9,119 |
| Environment Rating (0-10): | 6,351 |
| Social Rating (0-10): | 6,618 |
| Governance-Rating(0-10): | 5,797 |
| ESG rating in comparison group (0% lowest, 100% highest value): | 87,380 % |
| Peergroup: |
Bond EUR
(309 Fonds) |
| Coverage rate ESG rating: | 73,864 % |
| Weighted average CO₂ intensity (tons of CO₂ per 1 million US dollars in sales): | 124,404 |
Source:
MSCI ESG Research
Report date: 29/04/2022
Perfomance Chart
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Performance in Percent
The Funds are actively managed by DJE and, where a benchmark index is indicated, without reference to it. The presented charts and tables concerning performance are based on our own calculations according to the gross performance (BVI) method and illustrate past development. Past performance is not indicative for future returns. The BVI method takes into account all costs incurred at the fund level (e.g. management fees), the net performance and the issue fee. Additional individual costs may be incurred at the customer level (e.g. custodian fees, commission and other charges). Model calculation (net): an investor wishes to purchase shares for Euro 1,000. With a maximum issue surcharge of 2.50% , he has to spend a one-off amount of Euro 25.00 when making the purchase. In addition, there may be custodian costs that reduce performance. The custodian costs are decided by your bank’s price list and service charges
Risk metrics |
|
|---|---|
| Standard Deviation (2 years): | 1,98 % |
| Tracking Error (1 years): | - |
| Value at Risk (99% / 20 days): | -1,42 % |
| Maximum Drawdown (1 year): | -8,98 % |
| Sharpe Ratio (2 years): | -1,54 |
| Correlation (1 years): | - |
| Beta (1 years): | - |
| Treynor Ratio (1 years): | - |
Top Country Allocation (29/04/2022) |
|
|---|---|
| Germany | 41,88 % |
| Netherlands | 16,17 % |
| France | 9,65 % |
| United States | 5,13 % |
| Cayman Islands | 4,09 % |
Asset Allocation (29/04/2022) |
|
|---|---|
| Bonds | 97,53 % |
| Cash | 2,47 % |
Investment approach
Chances
Risks
Monthly Commentary
Legal Information
This is a marketing advertisement. Please read the prospectus of the relevant fund and the KIID before making a final investment decision. These documents can be obtained free of charge in German at www.dje.de under the relevant fund. A summary of investor rights can be accessed in German free of charge in electronic form on the website at www.dje.de/summary-of-investor-rights. The Funds described in this Marketing Announcement may have been notified for distribution in different EU Member States. Investors should note that the relevant management company may decide to discontinue the arrangements it has made for the distribution of the units of your funds in accordance with Directive 2009/65/EC and Article 32a of Directive 2011/61/EU. All information published here is for your information only, is subject to change and does not constitute investment advice or any other recommendation. The sole binding basis for the acquisition of the relevant fund is the above-mentioned documents in conjunction with the associated annual report and/or the 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 provided with due care in accordance with the state of knowledge at the time of preparation. However, no guarantee or liability can be assumed for the correctness and completeness.