DJE - Dividende & Substanz I EUR

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Reference Data

ISIN	LU0159551042
Valor Number	1529462
Bloomberg Global ID	BBG000DQ1Z35
Fund Name	DJE - Dividende & Substanz 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	Equities
EFC Category	Equity Global Advanced Markets
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 Sub-fund is to achieve appropriate capital growth in the Sub-fund currency, considering the investment risk (including sustainability risk).
Peculiarities

Chart

Fund Prices

Current Price *	704.19 EUR	20.11.2025
Previous Price *	698.61 EUR	19.11.2025
52 Week High *	724.46 EUR	12.11.2025
52 Week Low *	590.65 EUR	09.04.2025
NAV *	704.19 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,229,959,734
Unit/Share Assets ***	134,689,318
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.90%	30.12.2024 - 20.11.2025 30.12.2024 20.11.2025
YTD Performance (in CHF)	+3.60%	30.12.2024 - 20.11.2025 30.12.2024 20.11.2025
1 month	-0.51%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+4.19%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+5.59%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+6.10%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+27.72%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+27.04%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+43.52%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

DBS Group Holdings Ltd	2.77%
Taiwan Semiconductor Manufacturing Co Ltd	2.59%
BlackRock Inc	2.52%
Holcim Ltd	2.41%
JPMorgan Chase & Co	2.40%
Allianz SE	2.27%
Microsoft Corp	2.22%
L'Oreal SA	2.06%
Tokio Marine Holdings Inc	1.96%
Meta Platforms Inc Class A	1.94%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.63%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.42%
Ongoing Charges ***	1.63%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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