Fund overview DJE - Zins & Dividende PA (EUR)
- ISIN
- NAV
- EUR 169.46
- Current year
- -1.23 %
- Date
- 07-11-2025
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 Stocks in % of Fund Volume
Top Ten Bonds 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
- The balanced fund aims for a steady positive performance with low volatility in all market environments.
- Possible share price gains are complemented by interest income from international bonds and dividend distributions.
- Regular returns from interest and dividends can serve as a buffer in the event of stock market slumps.
- The portfolio is continuously adjusted to the changing market environments.
Risks
- Income from interest and dividends is not guaranteed.
- Bonds are subject to price risks in the event of rising interest rates.
- Bonds are also subject to country risks and the credit and liquidity risks of their issuers.
- Share prices can fluctuate significantly due to market, currency and individual value factors.
- In the case of securities not denominated in euros, there is a currency risk for euro investors.
The Fund is Suitable for Investors
- who want to take advantage of opportunities in both the equity and bond markets
- with a medium to long-term investment horizon
- who value flexibility in portfolio design
The Fund is not Suitable for Investors
- with a short-term investment horizon
- who do not accept increased fluctuations in value
- who are looking for a secure return
Monthly Commentary
Factsheets
Prospectus & Reports
Sustainability-related documents
PRIIP Documents
Further Documents
Legal Information
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