Fund overview DJE INVEST - Karitativ DJE Invest - Karitativ
- ISIN
- NAV
- EUR 1,666.71
- Current year
- 4.39 %
- Date
- 08-20-2026
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 Equity Sectors in % of Fund Volume
Asset Allocation in % of Fund Volume
Investment Approach
Opportunities
- Asset management character through active risk management.
- Participation in the growth opportunities of the global equity and bond markets - the fund is not fixed to one region or one country.
- The selection and weighting of asset classes and securities is based on fundamental, monetary and market analysis - this FMM approach has been tried and tested for around 50 years.
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.
- Securities not denominated in euros are subject to a currency risk for euro investors.
- Previously proven investment approach does not guarantee future investment success.
- The share value may fall below the purchase price at which the customer acquired the share at any time.
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.