Fund overview

DJE - Zins Global PA (EUR)

ISIN
NAV
EUR 133.60
Current year
0.30 %
Date
08-17-2026

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 Sectors of Bond Portfolio in % of Fund Volume

Asset Allocation in % of Fund Volume

Investment Approach

Opportunities

  • Global bond fund focussing on high-quality bonds with different maturities.
  • The fund aims to generate continuous income from interest.
  • Broad diversification across countries, sectors, issuers and credit ratings.
  • Active interest rate, maturity and risk management.

Risks

  • Bonds are subject to price risks when interest rates rise.
  • Bonds are also subject to country risks and the creditworthiness and liquidity risks of their issuers.
  • Securities not denominated in euros are subject to a currency risk for euro investors.
  • 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

  • who want to take advantage of a broad universe of investment opportunities in the fixed income sector
  • with a medium to long-term investment horizon
  • who value selective stock picking by an experienced fund manager

The Fund is not Suitable for Investors

  • who aim for higher returns with correspondingly higher risk
  • who do not accept fluctuations in value
  • with a short-term investment horizon

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.

Legal Information