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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DJE - Agrar & Ernährung I EUR
LU0350836184
22.11.2024
DJE - Agrar & Ernährung PA EUR
LU0350835707
22.11.2024
DJE - Agrar & Ernährung XP EUR
LU0350836341
22.11.2024
DJE - Alpha Global I EUR
LU0159550747
22.11.2024
DJE - Alpha Global PA EUR
LU0159549145
22.11.2024
DJE - Asia High Dividend I EUR
LU0374456811
22.11.2024
DJE - Asia High Dividend PA EUR
LU0374456654
22.11.2024
DJE - Asia High Dividend XP EUR
LU0374457033
22.11.2024
DJE - Dividende & Substanz H CHF
LU0383655254
22.11.2024
DJE - Dividende & Substanz I EUR
LU0159551042
22.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG