D 1 J

DJE Zins & Dividende PA

Mutual Fund

ISIN: LU0553164731

Ticker: D1J1

LU0553164731

D1J1

Price

CHART BY

Data

TER: 2.29%
Fund Volume: $3.83B
Asset Class: Other
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: DJE

Historical dividends and forecast

$2.508

CHART BY

Industry breakdown

Packaged Software
5.72%
Major Pharmaceuticals
5.69%
Major Banks
3.76%
Semiconductors
3.12%
Integrated Oil
2.35%
Household/ Personal Care
2.31%
Internet Software/ Services
2.26%
Finance/ Rental/ Leasing
1.74%
Chemicals: Specialty
1.58%
Apparel/ Footwear Retail
1.44%
Internet Retail
1.28%
Property/ Casualty Insurance
1.2%
Apparel/ Footwear
1.17%
Industrial Machinery
1.11%

Sector breakdown

Other
51.15%
Information Technology
12.09%
Financials
10.27%
Health Care
5.69%
Consumer Staples
5.05%
Materials
4.64%
Consumer Discretionary
3.77%
Energy
2.85%
Industrials
2.48%
Consumer services
1.13%
Utilities
0.49%
Communication Services
0.39%

Country breakdown

🏳️
Other
51.16%
🇺🇸
USA
21.73%
🇩🇪
Germany
5.61%
🇨🇭
Switzerland
4.28%
🇬🇧
United Kingdom
2.9%
🇯🇵
Japan
1.75%
🇭🇰
Hong Kong
1.75%
🇪🇸
Spain
1.55%
🇫🇷
France
1.4%
🇹🇼
Taiwan, Province of China
1.17%
🇸🇬
Singapore
1.13%
🇨🇦
Canada
0.91%
🇨🇳
China
0.86%
🇳🇴
Norway
0.76%

Market cap breakdown

Other
53.03%
Large-cap
23.86%
Mega-cap
22.01%
Small-cap
0.95%
Mid-cap
0.15%

Pricing

1D span: $208.21$209.95
52W span: $200.14$219.07

Information

The investment objectiv of DJE â€“ Zins & Dividende (â€œSub-fundâ€\x9D) is to generate for the investor with a diversified allocation of bonds, dividend and substantial solid shares a regular interest income as well as sustainable capital appreciation within a medium and long-term investment horizon and low volatility.

Identifier

ISIN: LU0553164731
Primary Ticker: D1J1

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet