| ISIN | LU0159550580 | 
|---|---|
| Valor Number | 1529448 | 
| Bloomberg Global ID | BBG000DPXVT3 | 
| Fund Name | DJE - Renten Global I EUR | 
| Fund Provider | 
                                            
                                            
                                            DJE Finanz AG
                                            
    
        8022 Zürich Phone: +41 43 344 62 80 Web: www.djefinanz.ch  | 
                                    
| Fund Provider | DJE Finanz AG | 
| Representative in Switzerland | 
                                            First Independent Fund Services AG Zürich Phone: +41 44 206 16 40  | 
                                    
| Distributor(s) | First independent Fund Services AG | 
| Asset Class | Other Funds | 
| EFC Category | Multi-Asset Advanced Europe Defensive EUR | 
| Distribution Policy | Accumulation | 
| Home Country | Luxembourg | 
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund | 
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund | 
| Investment Strategy *** | The investment objective of the sub-fund is to achieve appropriate capital growth in the Sub-fund currency, considering the investment risk (including sustainability risk). | 
| Peculiarities | 
| Current Price * | 189.81 EUR | 03.11.2025 | 
|---|---|---|
| Previous Price * | 189.67 EUR | 31.10.2025 | 
| 52 Week High * | 192.63 EUR | 03.12.2024 | 
| 52 Week Low * | 185.93 EUR | 10.04.2025 | 
| NAV * | 189.81 EUR | 03.11.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 139,189,389 | |
| Unit/Share Assets *** | 3,416,379 | |
| Trading Information SIX | ||
| YTD Performance | -0.12% | 
        30.12.2024 - 03.11.2025
        30.12.2024 03.11.2025  | 
                                    
|---|---|---|
| YTD Performance (in CHF) | -1.51% | 
        30.12.2024 - 03.11.2025
        30.12.2024 03.11.2025  | 
                                        
| 1 month | +0.67% | 
        03.10.2025 - 03.11.2025
        03.10.2025 03.11.2025  | 
                                    
| 3 months | +0.82% | 
        04.08.2025 - 03.11.2025
        04.08.2025 03.11.2025  | 
                                    
| 6 months | +1.58% | 
        05.05.2025 - 03.11.2025
        05.05.2025 03.11.2025  | 
                                    
| 1 year | +0.83% | 
        04.11.2024 - 03.11.2025
        04.11.2024 03.11.2025  | 
                                    
| 2 years | +6.52% | 
        03.11.2023 - 03.11.2025
        03.11.2023 03.11.2025  | 
                                    
| 3 years | +7.09% | 
        03.11.2022 - 03.11.2025
        03.11.2022 03.11.2025  | 
                                    
| 5 years | +2.08% | 
        03.11.2020 - 03.11.2025
        03.11.2020 03.11.2025  | 
                                    
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Germany (Federal Republic Of) 0% | 7.84% | |
|---|---|---|
| Germany (Federal Republic Of) 2% | 7.84% | |
| United States Treasury Bills 0% | 6.68% | |
| Netherlands (Kingdom Of) 0% | 5.35% | |
| Spain (Kingdom of) 3.5% | 5.28% | |
| Germany (Federal Republic Of) 2.4% | 5.17% | |
| Germany (Federal Republic Of) 2.9% | 3.86% | |
| TUI AG 5.875% | 3.53% | |
| Wintershall Dea Finance B.V. 4.357% | 2.48% | |
| Enel S.p.A. 6.375% | 2.17% | |
| Last data update | 31.08.2025 | |
| TER *** | 1.60% | 
|---|---|
| TER date *** | 30.06.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% | 
| Ongoing Charges *** | 1.59% | 
| 
                                            SRRI ***
                                             | 
                                    |
| SRRI date *** | 31.10.2025 |