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DJE - Zins & Dividende PA (EUR) - LU0553164731
Obiettivo di investimento dichiarato
The investment objective of Sub-fund is to generate for the investor with a diversified allocation of bonds, dividend and substantial solid shares a regular interest income as well as sustainable capital appreciation within a medium and long-term investment horizon and low volatility.
Anagrafica e indicatori
| ISIN: LU0553164731 | Benchmark dichiarato: ND |
| Prezzo/Nav al 29/05/2024: 165,70 EUR | Benchmark Morningstar: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
| Investimento minimo: 0,00 EUR | Società di Gestione: DJE Kapital |
| Categoria Morningstar: Bilanciati Moderati EUR - Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 4,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 1,55% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 5,35% | 4,34% |
| Rendimento 1 anno % | 9,14% | 10,34% |
| Rendimento 3 anni % | 2,80% | 0,98% |
| Rendimento 5 anni % | 4,38% | 3,39% |
| Rendimento 10 anni % | 5,27% | 3,32% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo DJE - Zins & Dividende PA (EUR) al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Bilanciati Moderati EUR - Globali.
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- Algebris Financial Income RD USD Inc - IE00BCZNX426
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- Allianz Dyn MltAst Stgy SRI50 AT EUR - LU1093406186
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- Generali Global Multi Asset Inc DX Acc - LU1357655627
- Generali Global Multi Asset Inc DY Inc - LU1357656435
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- Mediobanca Global Multimanager 35 C - IT0005342511
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- Symphonia Patrimonio Attivo - IT0000382603
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- UBS (Lux) SF Bal Sust (EUR) USD H P-4%md - LU1107510445
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