Fund overview FMM-Fonds XP (EUR)
- ISIN
- NAV
- EUR 116.35
- Current year
- 10.14 %
- Date
- 06-27-2025
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
- Flexible, asset-managing management through active adjustment of the fund structure to capital market conditions.
- Participation in the growth opportunities of the global stock markets unconstrained of benchmark index parameters.
- Possible regular returns from interest income.
- Possible increase in the value of commodity investments.
- Experienced fund manager following an investment approach based on fundamental, monetary and market-technical analysis (FMM), which has a proven track record since DJE was founded in 1974.
Risks
- Share prices can fluctuate strongly due to market, currency and individual value factors.
- 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.
- Commodity investments are subject to fluctuations. An investment in gold is interest-free and can lose value if interest rates rise.
- In the case of securities not denominated in euros, there is a currency risk for euro investors.
- The FMM method does not guarantee investment success.
The Fund is Suitable for Investors
- who have a medium to long-term investment horizon and wish to leave any allocation decisions to an experienced manager
- who wish to diversify their investment across a wide range of sectors worldwide
- who are looking for a fund with an asset management approach
The Fund is not Suitable for Investors
- who are looking for a secure return
- who do not accept fluctuations in value
- who want to be fully invested in the stock market at all times
Monthly Commentary
Factsheet
Sustainability-related documents
| Template pre-contractual disclosure for the financial products referred to in Article 8 and 6 (DE) |
|---|
| Summary sustainability-related disclosures (DE) |
| Sustainability-related disclosures (DE) |
PRIIP Documents
Prospectus & Reports
Legal Information
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