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DJE - Dividende & Substanz PA (EUR)

DJE - Dividende & Substanz PA (EUR)

ISIN LU0828771344 | WKN A1J4B6 | Mnemonic LU9S | Type fund
22/06/2018 11:05
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.13 EUR / -0.09%
Spread absolute / relative 1,11 / 0,78%

Net Asset Value

Previous Day 145.00 EUR Date 20/06/2018

Price Information

Last Price 142.4600
Date / Time 22.06.2018 / 11:05:58
Price -
Volume in euro -
Volume Size -
High 142.650
Low 142.460
52 week High 149.170
52 week Low 133.830
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/06/2018 144.9200 142.5900 144.9200 142.5900
20/06/2018 143.9500 144.4000 144.6500 143.8300
19/06/2018 143.7300 143.5000 144.4000 143.2400
18/06/2018 146.0400 144.7800 146.2700 144.4400
15/06/2018 147.0500 146.1400 147.8900 145.8200 50


Management Fee 1.32 %
Custodian Fee 0.10 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for DJE - Dividende & Substanz PA (EUR)

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


Fundamental Data

ISIN LU0828771344
Name DJE - Dividende & Substanz PA (EUR)
Investment Company DJE Investment S.A.
Issued in Luxemburg
Issue Date 04/01/2013
Category Aktienfonds International
currency EUR
Volume 54,943,613.24
Depositary Bank DZ PRIVATBANK S.A.
Paying Agent -
Fund Management DJE Kapital AG
Fiscal Year-End 30.06.
Last Update 22/05/2018

Investment policy

invest like DJE - Dividende & Substanz PA (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.

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