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DJE Real Estate P

DJE Real Estate P

ISIN LU0188853955 | WKN A0B9GC | Mnemonic LU94 | Type fund
08/12/2017 13:29
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,03 / 3,19%

Net Asset Value

Previous Day 1.07 EUR Date 07/12/2017

Price Information

Last Price 0.900
Date / Time 08.12.2017 / 13:29:03
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 2.150
52 week Low 0.825
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
08/12/2017 0.91 0.90 0.91 0.90 1,267
07/12/2017 0.94 0.94 0.94 0.94 475
06/12/2017 0.91 0.91 0.91 0.91 358
05/12/2017 0.95 0.95 0.95 0.95 8,370
04/12/2017 0.96 0.95 0.96 0.95 2,580


Management Fee 0.15 %
Custodian Fee 0.06 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for DJE Real Estate P

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

ISIN LU0188853955
Name DJE Real Estate P
Investment Company DJE Investment S.A.
Issued in Luxemburg
Issue Date 05/07/2004
Category Dachfonds überwiegend Immobilien
currency EUR
Volume 46,763,653.49
Depositary Bank DZ PRIVATBANK S.A.
Paying Agent DZ BANK AG, Frankfurt/Main
Fund Management -
Fiscal Year-End 31.12.
Last Update 21/12/2016

Investment policy

invest like DJE Real Estate P: Der Pionier unter den Immobilien-Dachfonds. Er ermöglicht den Anlegern, in beide Anlageformen der Immobilienmärkte zu investieren - in Offene Immobilienfonds ebenso wie in Immobilienaktien und Immobilienaktienfonds. Die Mindestinvestitionsquote beträgt hierbei 51 Prozent. Der Verwaltungsrat der DJE Investment S.A. hat zum 28.12.2011 die Auflösung des Immobilien-Dachfonds DJE Real Estate beschlossen. Die Ausgabe und Rücknahme von Anteilen wurde eingestellt.

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 (

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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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