DJE Finanz AG

8022 Zürich
Phone: +41 43 344 62 80
Web: www.djefinanz.ch

At a glance

8 Funds
23 Unit/Shares
138 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DJE - Dividende & Substanz P EUR
LU0159550150
S
* 1.88%
31.12.2023
10.00% 1.67% 1.92% 5
DJE - Dividende & Substanz PA EUR
LU0828771344
* 1.91%
31.12.2023
10.00% 1.67% 1.98% 5
DJE - Dividende & Substanz XP EUR
LU0229080733
* 0.86%
31.12.2023
0.65% 0.90% 5
DJE - Europa I EUR
LU0159550408
* 1.79%
31.12.2023
1.42% 1.79% 6
DJE - Europa PA EUR
LU0159548683
* 2.00%
31.12.2023
10.00% 1.67% 2.00% 6
DJE - Europa XP EUR
LU0229080576
* 0.91%
31.12.2023
0.65% 0.92% 6
DJE - Gold & Ressourcen I EUR
LU0159550077
* 1.95%
31.12.2023
10.00% 1.67% 1.99% 6
DJE - Gold & Ressourcen PA EUR
LU0159550820
* 1.90%
31.12.2023
1.42% 2.08% 6
DJE - Renten Global I EUR
LU0159550580
* 1.49%
31.12.2023
0.90% 1.36% 3
DJE - Renten Global PA EUR
LU0159549574
* 1.45%
31.12.2023
10.00% 1.05% 1.43% 3
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)