DJE Investment S.A.

Fund Company

DJE Investment S.A. - http://www.dje.de
 

The DJE Kapital AG is one of the leading independent wealth and asset managers in German-speaking Europe.  Based in Pullach in the suburbs of Munich, DJE also has offices in Cologne, Frankfurt and Zurich as well as its own fund management entity in Luxembourg responsible for the Group’s retail and institutional funds. Having founded the business in 1974, and now with a team of around 100 staff, Dr. Jens Ehrhardt pursues absolute returns over the long term, and is free from all benchmark constraints. The Group attracts institutional investors, such as Banks, Insurers, Pension Funds, Trusts and Corporates from Germany and abroad, as well as private investors. All are drawn by the team's distinctive value-oriented investment strategy and successful track record which has won numerous fund management industry awards.


A key element behind DJE's success lies in the firm's innovative product development and reliance on its own resources and investment methodology. DJE has one of the largest research teams outside the banking industry in Germany.  DJE's team manages assets approximately € 10 billion in around 50 mutual and institutional investment funds as well as individual portfolios of equities and bonds. These are marketed in DJE's own name or white-labelled for domestic and non-German entities including a number of market-leading institutions.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

DJE Investment S.A.

DJE FCP Absolut P Cap

LU0159548683

EUR

27/01/2003

3

Medium

The investment seeks to achieve capital growth expressed in Euro by mainly investing in a portfolio of European and international equities.  The fund may also invest in bonds and derivatives and hold cash. The fund manager has a preference in selecting European companies and international companies with a close link to Europe. The fund is managed for absolute returns, and not by reference to an index or peer group.

DJE Investment S.A.

DJE FCP Alpha Global P Cap

LU0159549145

EUR

27/01/2003

2

High

N/A

DJE Investment S.A.

DJE FCP Gold & Ressourcen P Cap

LU0159550077

EUR

27/01/2003

3

Low

The investment seeks to achieve capital growth expressed in Euro by investing primarily in the equity securities of companies worldwide whose predominant economic activity is gold mining, processing or marketing. It may also invest in the equity securities of companies whose economic activity is other precious metal or mineral and base metal, mineral mining or primary resources such as water, oil, natural gas and cereals. The fund may also hold bonds and cash.  The fund manger is investing in gold mines which are not fully hedged in order to take part in the positive development of the gold price. In order to spread risk and lower volatility other resources like gas, alternative energies and others are added to the portfolio. The fund is managed for absolute returns, and not by reference to an index or peer group.

DJE Investment S.A.

DJE FCP Div Substanz PC P Cap

LU0159550150

EUR

27/01/2003

5

Low

The investment seeks to achieve capital growth expressed in Euro as well as providing income by mainly investing in a portfolio of German and international equities. The fund may also invest in bonds and hold cash.  The fund manager selects equities with an above average dividend yield and solid fundamental data. The fund is managed for absolute returns, and not by reference to an index or peer group.

DJE Investment S.A.

LuxTopic Aktien Europa A Cap

LU0165251116

EUR

25/06/2003

5

Medium

The investment seeks to achieve an appropriate increase in value in the fund currency taking at the same time also the investment risk into consideration. To that end, the fund’s assets are invested in stocks, interest-bearing securities and index certificates. The investment emphasis of the fund concentrates on Blue Chip stocks issued by European borrowers. Furthermore, investments may be also made in qualified dividend instruments, convertible and warrant bonds, whose warrants give rights on securities, in zero-coupon bonds as well as in securities of similar character issued by national and international borrowers. To a small extent, investments are also possible to be made in warrants.

DJE Investment S.A.

LuxTopic Bank Schilling Cap

LU0165251629

EUR

24/06/2003

4

Low

The investment seeks to generate an adequate increment value in the fund currency. To that end, the fund is invested in stocks, fixed-interest securities, and convertible and warrant bonds issued by national and international borrowers. Depending on the market situation, the fund’s assets may be invested with the emphasis being placed on stocks or fixed-interest securities. The weighting of the fund takes the assessment of the fund management on the future perspectives and the shareholders´ interests as orientation basis.

DJE Investment S.A.

DJE Lux Topic Pacific

LU0188847478

EUR

07/04/2004

2

High

The investment seeks to achieve capital growth expressed in Euro by investing primarily in securities of companies which are domiciled or have major holdings or carry out a significant part of their business activities in Asia and Australia. The fund may also invest in derivatives and hold cash.  The fund manager’s strategy is to look for undervalued stocks. The fund is managed for absolute returns, and not by reference to an index or peer group.

DJE Investment S.A.

LuxTopic Flex Cap

LU0191701282

EUR

09/06/2004

4

Low

This fund is mainly invested worldwide in stocks of companies whose business activities - at the time of investment - are focused on contributing to the research, development, manufacture, sales or the provision of products and services supporting and encouraging the fields of healthcare, medical prevention and medical technology. The fund’s assets may be also invested in securities of companies standing out for the particularly innovative research and development in these sectors.

DJE Investment S.A.

DJE Lux Sicav DJE Vermögensma P Cap

LU0305675109

EUR

16/07/2007

3

High

N/A

DJE Investment S.A.

GoldPort Stabilitätfonds P Cap

LU0323357649

CHF

28/03/2008

5

High

N/A

DJE Investment S.A.

DJE Agrar & Ernährung P Cap

LU0350835707

EUR

04/06/2008

5

Low

N/A

DJE Investment S.A.

DJE Asien High Dividend P Cap

LU0374456654

EUR

01/08/2008

2

Low

N/A

DJE Investment S.A.

DJE Zins und Dividende P Cap

LU0553164731

EUR

06/12/2010

NULL

NULL

N/A