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DJE - Dividende & Substanz P (EUR)

DJE - Dividende & Substanz P (EUR)

ISIN LU0159550150 | WKN 164325 | Mnemonic LU9B | Type fund
22/06/2018 09:47
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -1.80 EUR / -0.44%
Spread absolute / relative 4,04 / 1,00%

Net Asset Value

Previous Day 407.11 EUR Date 20/06/2018

Price Information

Last Price 404.6300
Date / Time 22.06.2018 / 09:47:04
Price -
Volume in euro -
Volume Size -
High 404.630
Low 404.630
52 week High 422.400
52 week Low 371.910
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/06/2018 406.6900 406.4300 406.6900 406.4300
20/06/2018 405.2300 405.1800 405.4000 405.1800
19/06/2018 405.0000 403.6300 405.0000 403.6300
18/06/2018 411.6300 411.6300 411.6300 411.6300
15/06/2018 411.8300


Management Fee 1.32 %
Custodian Fee 0.10 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for DJE - Dividende & Substanz P (EUR)

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 164325
ISIN LU0159550150
Name DJE - Dividende & Substanz P (EUR)
Investment Company DJE Investment S.A.
Issued in Luxemburg
Issue Date 27/01/2003
Category Aktienfonds International
currency EUR
Volume 612,912,306.76
Depositary Bank DZ PRIVATBANK S.A.
Paying Agent DZ BANK AG, Frankfurt/Main
Fund Management DJE Kapital AG
Fiscal Year-End 30.06.
Last Update 22/05/2018

Investment policy

invest like DJE - Dividende & Substanz P (EUR): Der Investitionsschwerpunkt des DJE - Dividende & Substanz liegt auf dividenden- und substanzstarken Aktien. Der Fondsmanager investiert international und benchmarkunabhängig, wobei aktuell der Schwerpunkt auf europäischen und asiatischen Aktien liegt. Es wird ein aktiver Value-Ansatz, der sich auf die Werthaltigkeit und die Fundamentaldaten der Unternehmen konzentriert, verfolgt. Ergänzend kann auch in fest und variabel verzinsliche Wertpapiere investiert werden. Bei der Auswahl der Einzelwerte werden die Unternehmen nach quantitativen und qualitativen Kriterien analysiert. Dabei stehen nicht nur Ertragskennzahlen im Vordergrund, sondern auch ein umfassendes Spektrum an Bilanzkennziffern, welche für die Auswahl substanzstarker Unternehmen von entscheidender Bedeutung sind.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


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