Fund overview DJE - Zins & Dividende PA (EUR)
- ISIN
- NAV
- EUR 166.95
- Current year
- -2.69 %
- Date
- 05-07-2025
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
- Possible share price gains are supplemented by expected interest income from international bonds and dividend distributions.
- The portfolio is continuously adjusted to the changing markets.
- Continuous income from interest and dividends can serve as a buffer in the event of price slumps.
- The balanced mixed fund aims to achieve the most positive, low-volatility performance possible in every market phase.
Risks
- In the case of securities not denominated in euros, there is a currency risk for euro investors.
- Bonds are subject to price risks with rising interest rates as well as country risks and the creditworthiness and liquidity risks of their issuers.
- Share prices can fluctuate strongly due to market, currency and individual value factors.
- The value of an investment may rise or fall and you may not get back the amount invested.
- The income from interest and dividends is not guaranteed.
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
Print optimized factsheet
| Daily factsheet (DE) |
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| Month-end factsheet (DE) |
| Daily factsheet (CH) |
| Month-end factsheet (CH) |
| Month-end factsheet (IT) |
| Daily factsheet (IT) |
PRIIP Documents
Prospectus & Reports
Sustainability-related documents
Further Documents
Legal Information
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