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DJE - Zins & Dividende XP (EUR) - LU0553171439
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: LU0553171439 | Benchmark dichiarato: ND |
| Prezzo/Nav al 30/06/2025: 201,99 EUR | Benchmark Morningstar: Morningstar EU Mod Gbl Tgt Alloc NR EUR |
| Investimento minimo: 3.000.000,00 EUR | Società di Gestione: DJE Kapital |
| Categoria Morningstar: Bilanciati Moderati EUR - Globali | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,65% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -1,24% | 0,25% |
| Rendimento 1 anno % | 2,23% | 3,90% |
| Rendimento 3 anni % | 6,06% | 5,42% |
| Rendimento 5 anni % | 5,37% | 3,98% |
| Rendimento 10 anni % | 4,85% | 2,68% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo DJE - Zins & Dividende XP (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 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 Fds Net Zero Ambt Mlt-AsstFEURC - LU2018720735
- Amundi Fds Net Zero Ambt Mlt-AsstGEURC - LU0907915325
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- BGF ESG Multi-Asset C2 USD H - LU0494093544
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- BSF Managed Index Port Cnsv E2 EUR - LU2075911144
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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) Bgd - LU2227290926
- Capital Group EUR Bal G&I (LUX) Z - LU2227290413
- Carmignac Multi Expertise A EUR Acc - FR0010149203
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- Carmignac Pf Patrimoine E EUR Acc - LU1299305943
- Carmignac Pf Patrimoine Income A EUR - LU1163533422
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- DPAM B Balanced Low Strat A - BE6264045764
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- DPAM L Balanced Conservative Sust V - LU1867119478
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- Etica Transizione Climatica R - IT0005341901
- Etica Transizione Climatica RD - IT0005341943
- Eurizon AM Sicav Obiettivo Controllo R - LU1412705326
- Eurizon AM Sicav Social 4 Planet R - LU1785078186
- Eurizon Global Allocation R EUR Acc - LU2629378014
- Eurizon Manager Selection MS 40 - LU0256013359
- FAST Global Income Bldr 50 A-Acc-EUR - LU3034125735
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- FAST Global Income Bldr 50 B1-Acc-EUR - LU3034125909
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- FAST Global Income Bldr 50 D-Acc-EUR - LU3034126113
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- FAST Global Income Bldr 50 E-QInc-EUR - LU3034126469
- FAST Global Income Bldr 50 T-Acc-EUR - LU3034126543
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- FAST Global Income Bldr 50 T-QInc-EUR - LU3034125495
- FAST Global Income Bldr 50A-QIncG-EUR - LU3034124928
- Global Multi Asset Thematic 60 A Acc EUR - LU2597975940
- Global Multi Asset Thematic 60 B1 AccEUR - LU2837878185
- Global Multi Asset Thematic 60 D Acc EUR - LU2861024763
- 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
- Franklin Glbl Mlt-Asst Inc A(acc)EUR - LU0909060385
- Franklin Glbl Mlt-Asst Inc A(Qdis)EUR - LU0909060542
- Franklin Glbl Mlt-Asst Inc A(Ydis)EUR - LU0909060468
- Franklin Glbl Mlt-Asst Inc N(acc)EUR - LU0909060625
- Franklin Glbl Mlt-Asst Inc N(Qdis)EUR - LU1244549991
- Franklin Glbl Mlt-Asst Inc N(Ydis)EUR - LU1244549728
- 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
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- 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
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- Invesco Sustainable Allc R Acc USD H - LU2692274603
- Invesco Transition Glbl Inc A EUR Acc - LU2530422497
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- Invesco Transition Glbl Inc E EUR Acc - LU2708676346
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- Invesco Transition Glbl Inc R USD H Acc - LU2708676007
- 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 Balanced D (acc) USDH - LU0957040008
- JPM Global Income A (acc) EUR - LU0740858229
- JPM Global Income A (acc) USDH - LU0762807625
- JPM Global Income A (div) EUR - LU0395794307
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- JPM Global Income D (div) USDH - LU0748075263
- JPM Global Income D (mth) EUR - LU1555763835
- JPM Global Income ESG A acc - EUR - LU2279688936
- JPM Global Income ESG A div - EUR - LU2279689587
- JPM Global Income ESG D acc - EUR - LU2279691138
- JPM Global Income ESG D div - 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
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- M&G (Lux) Income Allocation B Q EUR Acc - LU1582985112
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- M&G (Lux) Sustainable Allc A EUR Inc - LU1900799708
- M&G (Lux) Sustainable Allc AH USD Acc - LU1900801454
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- 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
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- Ostrum Total Return Cnsrv RE/D EUR - LU0935228931
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- Nordea 1 - Stable Return HB USD - LU1032955483
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- Raiffeisen Sustainable Mix (R) VTA - AT0000785381
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- Russell Inv Mlt-Asst Gr Strat Euro B - IE00B84TCG88
- Russell Inv Mlt-Asst Gr Strat Euro U - IE00B7LW0N65
- Schroder ISF Dynamic Opports A Acc EUR - LU2097342146
- Schroder ISF Dynamic Opports 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 Cmtt Balance (EUR) AA - LU0112804983
- SWC (LU) PF Cmtt Balance (EUR) AT - LU0161533624
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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 Balanced (EUR) CHF H P-acc - LU1271704360
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- UBS (Lux) SF Balanced (EUR) P-dist - LU0049785362
- UBS (Lux) SF Balanced (EUR) USD H P-4%md - LU1107510445
- UBS (Lux) SF Balanced (EUR) USD H P-acc - LU2820609738
- UniRak ESG A - LU0718558488
- UniRak Nachhaltig C - LU2338529535
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