Fund overview

DJE - Asien I (EUR)

ISIN
NAV
EUR 352.03
Current year
31.79 %
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 Equity Sectors in % of Fund Volume

Asset Allocation in % of Fund Volume

Investment Approach

Opportunities

  • Excellent demographic developments enable long-term growth opportunities in Asia as an investment region.
  • The conditions for expansion in many Asian domestic economies, such as China, are still in place.
  • Traditionally higher dividend payments make it possible to benefit from the compound interest effect of reinvested dividends.

Risks

  • Share prices can fluctuate strongly due to market, currency and individual value factors.
  • The Asian equity market does not necessarily perform better than the global equity market.
  • In addition to market price risks (equity, interest rate and currency risks), there are also country and credit risks.
  • Currency risks resulting from a high proportion of foreign investments.
  • 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

  • looking to minimize risk compared to a direct investment
  • with a medium to long-term investment horizon
  • who want to focus their equity investment on dividend stocks

The Fund is not Suitable for Investors

  • with a short-term investment horizon
  • who are looking for a secure return
  • who do not accept increased fluctuations in value

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