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Dje - Zins & Dividende Pa (eur) (0P0000RX61)

Luxembourg

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171.410 +0.280 +0.16%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.16B

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0553164731

Asset Class: Equity

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0P0000RX61 Overview

Find basic information about the Dje - Zins & Dividende Pa (eur) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000RX61 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0553164731)

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Technical Chart

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Rating

1-Year Change8.84%

Prev. Close171.13

Risk Rating

TTM Yield1.53%

ROE25.94%

IssuerDJE Investment SA

TurnoverN/A

ROA10.27%

Inception DateFeb 16, 2011

Total Assets4.16B

Expenses1.69%

Min. InvestmentN/A

Market Cap148.52B

CategoryEUR Moderate Allocation - Global

What is your sentiment on DJE - Zins & Dividende PA EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1107	1027	1125	1092	1255	1650
Fund Return	10.66%	2.72%	12.45%	2.97%	4.66%	5.14%
Place in category	1150	1761	1771	505	423	95
% in Category	37	56	56	23	21	9

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.16B	11.11	3.21	5.49
DJE Zins Dividende XP EUR	4.16B	11.87	3.99	6.28
DJE dive Substanz I EUR	1.2B	18.78	3.65	7.07
DJE dive Substanz P EUR	1.2B	18.35	3.29	6.51
DJE dive Substanz PA EUR	1.2B	18.40	3.26	6.52

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	49.96B	10.26	0.15	5.40
AllianzIncome Growth A H2EUR	49.96B	9.66	-0.38	4.79
AllianzIncome Growth IT H2EUR	49.96B	10.41	0.29	5.48
AllianzIncome Growth CT H2EUR	49.96B	8.93	-1.18	3.93
AllianzIncome Growth RT H2EUR	49.96B	10.24	0.11	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 6%	PL0000115291	2.63	-	-
McDonald's Corporation 2.625%	-	2.35	-	-
United States Treasury Notes 3.5%	-	1.97	-	-
NOGOVT 1.75 17-Feb-2027	NO0010786288	1.85	95.51	+0.58%
Meta Platforms	US30303M1027	1.62	599.85	+2.49%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Zins & Divi.	171.410	+0.280	+0.16%