Fund overview DJE - Short Term Bond XP (EUR)
- ISIN
- NAV
- EUR 95.69
- Current year
- 1.40 %
- Date
- 08-06-2026
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 with a focus on high-quality bonds with short maturities.
- The fund aims at regular returns from interest income.
- Moderate investment horizon offers an attractive risk/return profile.
- 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 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.
- 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 value selective stock picking by an experienced fund manager
- with a short to medium-term investment horizon
- who wish to invest primarily in bonds with shorter maturities
The Fund is not Suitable for Investors
- who do not accept even small fluctuations in value
- who aim for higher returns with correspondingly higher risk
- with a very 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.