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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 19/04/2024: 163,13 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
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,72% | 1,86% |
| Rendimento 1 anno % | 7,96% | 7,37% |
| Rendimento 3 anni % | 2,13% | -0,02% |
| Rendimento 5 anni % | 3,75% | 2,48% |
| Rendimento 10 anni % | 5,37% | 3,16% |
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 R EUR Acc - IE00BCZQ7T48
- Algebris Financial Income R GBP Acc - IE00BCZNX194
- Algebris Financial Income R USD Acc - IE00BCZNXN11
- Algebris Financial Income RD CHF Inc - IE00BD3D0179
- Algebris Financial Income RD EUR Inc - IE00BCZNX202
- Algebris Financial Income RD GBP Inc - IE00BCZNX319
- Algebris Financial Income RD USD Inc - IE00BCZNX426
- AB Sustainable All Market A EUR - LU2211954693
- Allianz Better World Moderate AT EUR - LU2364421367
- Allianz Dyn MltAst Stgy SRI50 A EUR - LU1019989323
- Allianz Dyn MltAst Stgy SRI50 AQ EUR - LU1377963258
- Allianz Dyn MltAst Stgy SRI50 AT EUR - LU1093406186
- Allianz Dyn MltAst Stgy SRI50 CT EUR - LU1064047555
- Amundi Fds Global Mlt-Asst E2 EUR C - LU1883328202
- Amundi Fds Global Mlt-Asst F EUR C - LU1883328384
- Amundi Fds Global Mlt-Asst G EUR C - LU1883328467
- Amundi FS Balanced E € C - LU1121646936
- Amundi FS Balanced F € C - LU1121647074
- BGF Climate Action Multi-Asset C2 EUR - LU2377033084
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- BGF ESG Multi-Asset C2 USD H - LU0494093544
- BGF ESG Multi-Asset E2 EUR - LU0093503737
- BGF ESG Multi-Asset E2 USD H - LU0494093627
- BSF Managed Index Port Cnsv E2 EUR - LU2075911144
- BSF Managed Index Port Mod E2 EUR - LU2075911573
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- BNP Paribas Sust Mul Ast Bal Cl Acc - LU1956154386
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- BNP Paribas Sust Mul Ast Bal Cl EURMDInc - LU2355553285
- BNP Paribas Sust Mul Ast Bal N EUR Acc - LU1956155276
- Capital Group EUR Bal G&I (LUX) B - LU2227290769
- Capital Group EUR Bal G&I (LUX) Bd - LU2227290843
- Capital Group EUR Bal G&I (LUX) Bgd - LU2227290926
- Capital Group EUR Bal G&I (LUX) Z - LU2227290413
- Capital Group EUR Bal G&I (LUX) Zd - LU2227290504
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- Carmignac Multi Expertise A EUR Acc - FR0010149203
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- Carmignac Pf Patrimoine Income A EUR - LU1163533422
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- CT (Lux) Sust Mul Ast Inc A Acc EUR - LU2051394604
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- CT (Lux) Sust Mul Ast Inc R Acc EUR - LU2051395247
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- CS (Lux) FundSelection Bal EUR B - LU0984159805
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- DPAM B Balanced Strategy B - BE6227494943
- DPAM B Balanced Strategy W - BE6309882320
- DPAM L Balanced Conservative Sust A - LU1499202692
- DPAM L Balanced Conservative Sust B - LU0215993790
- DPAM L Balanced Conservative Sust V - LU1867119478
- DPAM L Balanced Conservative Sust W - LU1867119635
- Ethna-DYNAMISCH A - LU0455734433
- Ethna-DYNAMISCH R-A - LU1134152310
- Ethna-DYNAMISCH R-T - LU1134174397
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- Etica Impatto Clima R - IT0005341901
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- Etica Obiettivo Sociale R - IT0005497729
- Etica Obiettivo Sociale RD - IT0005497745
- Eurizon AM Sicav Obiettivo Controllo R - LU1412705326
- Eurizon AM Sicav Social 4 Planet R - LU1785078186
- Eurizon Manager Selection MS 40 - LU0256013359
- Global Multi Asset Thematic 60 A Acc EUR - LU2597975940
- Global Multi Asset Thematic 60 E Acc EUR - LU2597976088
- Global Multi Asset Thematic 60 T Acc EUR - LU2547707526
- FvS Multi Asset - Balanced ET - LU1245471054
- Franklin Diversified Bal A(acc)EUR - LU1147470170
- Franklin Diversified Bal A(Qdis)EUR - LU1244551203
- Franklin Diversified Bal A(Ydis)EUR - LU1147469677
- Franklin Diversified Bal N(acc)EUR - LU1147470097
- Franklin Diversified Bal N(Ydis)EUR - LU1244551468
- Generali Global Multi Asset Inc DX Acc - LU1357655627
- Generali Global Multi Asset Inc DY Inc - LU1357656435
- Generali Global Multi Asset Inc EX Acc - LU1357655890
- Generali Global Multi Asset Inc EY Inc - LU1357656518
- GS Gbl Flex MltAsst X Cap EUR - LU0809674384
- GS Gbl Flex MltAsst X Dis EUR - LU1087788144
- GS Patrimonial Balanced-X Cap EUR - LU0121216955
- Invesco Global Income A EUR Acc - LU1097688714
- Invesco Global Income A EUR QD-GI - LU1097688805
- Invesco Global Income E EUR Acc - LU1097689522
- Invesco Global Income E EUR QD-GI - LU1097689795
- Invesco Global Income R EUR Acc - LU1642784844
- Invesco Global Income R EUR QD-GI - LU1097689878
- Invesco Global Income R USDH Acc - LU1642784760
- Invesco Sustainable Allc A Acc EUR - LU1701702372
- Invesco Sustainable Allc A Acc USD Hdg - LU2401541888
- Invesco Sustainable Allc E Acc EUR - LU1701702703
- Invesco Sustainable Allc R Acc EUR - LU1701702968
- Invesco Sustainable Glbl Inc A EUR Acc - LU2530422497
- Invesco Sustainable Glbl Inc A EUR ADis - LU2530422570
- JSS Sust Mlt-Asst Glbl Opp P CHFH acc - LU1111702079
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- JSS Sust Mlt-Asst Glbl Opp P USD H2 acc - LU1842719665
- JSS Sust Mlt-Asst Glbl OppP CHF H2 Dis - LU2273130133
- JSS Sustainable MA Thmtc Bal EUR P € acc - LU2427701961
- JSS Sustainable MA Thmtc Bal EUR P €dist - LU0058893917
- JPM Global Balanced A (acc) EUR - LU0070212591
- JPM Global Balanced A (acc) USDH - LU0957039414
- JPM Global Balanced A (dist) EUR - LU0247991317
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- JPM Global Income A (div) EUR - LU0395794307
- JPM Global Income A (div) USDH - LU0726765562
- JPM Global Income D (acc) EUR - LU0740858492
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- JPM Global Income D (div) EUR - LU0404220724
- JPM Global Income D (div) USDH - LU0748075263
- JPM Global Income D (mth) EUR - LU1555763835
- JPM Global Income Sustainable A Acc EUR - LU2279688936
- JPM Global Income Sustainable A Div EUR - LU2279689587
- JPM Global Income Sustainable D Acc EUR - LU2279691138
- JPM Global Income Sustainable D Inc EUR - LU2279691211
- M&G (Lux) Income Allocation A EUR Acc - LU1582984818
- M&G (Lux) Income Allocation A EUR Inc - LU1582984909
- M&G (Lux) Income Allocation A Q EUR Inc - LU1582985039
- M&G (Lux) Income Allocation A USD H Acc - LU1582986359
- M&G (Lux) Income Allocation A USD H Inc - LU1582986433
- M&G (Lux) Income Allocation B Q EUR Acc - LU1582985112
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- M&G (Lux) Sustainable Allc A EUR Acc - LU1900799617
- M&G (Lux) Sustainable Allc A EUR Inc - LU1900799708
- M&G (Lux) Sustainable Allc AH USD Acc - LU1900801454
- M&G (Lux) Sustainable Allc AH USD Inc - LU1900801611
- M&G (Lux) Sustainable Allc B EUR Acc - LU1900799880
- M&G (Lux) Sustainable Allc B EUR Inc - LU1900799963
- Mediobanca Global Multimanager 35 C - IT0005342511
- Mediobanca Global Multimanager 35 CD - IT0005342578
- Mediobanca Global Multimanager 35 G - IT0005342552
- Mediobanca Global Multimanager 35 GD - IT0005342594
- Mediobanca Global Multimanager 35 T - IT0005542003
- MS INVF Global Balanced Defensive A - LU1445733824
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- MS INVF Global Balanced Defensive C - LU1445734129
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- Seeyond Multi Asset Cnsrv Gr RE/D EUR - LU0935228931
- NEF Ethical Balanced Dynamic D Inc - LU1538290393
- Nordea 1 - Stable Return AP EUR - LU0255639139
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- Nordea 1 - Stable Return HB CHF - LU0772962477
- Nordea 1 - Stable Return HB USD - LU1032955483
- Nordea 1 - Stable Return ME EUR - LU1009765444
- Nordea 1 - Stable Return MP EUR - LU1221952523
- Pharus SICAV Tikehon Glb Gr&Inc A Inc - LU1253867250
- Raiffeisen-Nachhaltigkeit-Mix R VT - AT0000785381
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- Raiffeisen-Portfolio-Balanced VT - AT0000A1GVB9
- Raiffeisenfonds-Ertrag VT - AT0000743588
- R-co Valor Balanced C EUR - FR0013367265
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- Russell Inv Mlt-Asst Gr Strat Euro B - IE00B84TCG88
- Russell Inv Mlt-Asst Gr Strat Euro U - IE00B7LW0N65
- Schroder ISF Sust Fut Trnds A Acc EUR - LU2097342146
- Schroder ISF Sust Fut Trnds B Acc EUR - LU2097342492
- Schroder ISF Sust M-A Inc A Acc EUR - LU2097343110
- Schroder ISF Sust M-A Inc A Dis EUR MF - LU2097343540
- Schroder ISF Sust M-A Inc B Acc EUR - LU2097343201
- Schroder ISF Sust M-A Inc B Dis EUR QV - LU2097343979
- SWC (LU) PF Resp Balance (EUR) AA - LU0112804983
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- SWC (LU) PF Sust Balanced (EUR) AT - LU0208341536
- Symphonia Patrimonio Attivo - IT0000382603
- Symphonia Real Assets R EUR Inc - LU2307899240
- Symphonia Real Assets R1 EUR Acc - LU2279794965
- UBS (Lux) SF Bal Sust (EUR) P-acc - LU0049785446
- UBS (Lux) SF Bal Sust (EUR) P-dist - LU0049785362
- UBS (Lux) SF Bal Sust (EUR) USD H P-4%md - LU1107510445
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