DJE - Short Term Bond PA EUR / LU0159549814 / 164321 / DJE Investment

http://www.teletrader.com DJE - Short Term Bond PA EUR / LU0159549814 / 164321 / DJE Investment

Last 09/24/2021¹ Region Branch Type of yield Type 115.06 EUR Worldwide Bonds: Mixed paying dividend Fixed-Income Fund

■ DJE - Short Term Bond PA EUR Risk key figures ■ Benchmark: IX Anleihen gemischt kurz SRRI 1 2 3 4 5 6 7

Mountain-View Funds Rating EDA² 72

Yearly Performance 2020 -0.05%

2019 +2.59%

2018 -1.64%

2017 +0.26%

2016 +2.87%

Master data Conditions Other figures Fund type Single fund Issue surcharge 1.00% Minimum investment UNT 0 Category Bonds Planned administr. fee 0.00% Savings plan Yes Sub category Bonds: Mixed Deposit fees 0.10% UCITS / OGAW Yes Fund domicile Luxembourg Redemption charge 0.00% Performance fee 0.00% Tranch volume (09/24/2021) EUR 88,84 Mio. Ongoing charges (12/31/2020) 0.72% Redeployment fee 0.00% Total volume (09/24/2021) EUR 374,82 Mio. Dividends Investment company Launch date 1/27/2003 16.12.2020 1.35 EUR DJE Investment KESt report funds Yes 17.12.2019 1.93 EUR Pullacher Straße 24, 82049, Pullach Business year start 01.01. 17.12.2018 2.29 EUR Germany Sustainability type - 13.09.2017 3.06 EUR https://www.dje.de Fund manager Dr. Jens Ehrhardt, Michael Schorpp 14.09.2016 3.46 EUR

Performance 1M 6M YTD 1Y 2Y 3Y 5Y Since start Performance -0.07% +0.69% +0.65% +0.92% +0.36% +2.30% +2.55% +43.18%

Performance p.a. - - - +0.92% +0.18% +0.76% +0.51% +1.94%

Sharpe ratio -0.24 1.55 1.04 1.07 0.41 0.83 0.69 1.88

Volatility 1.14% 1.24% 1.39% 1.37% 1.76% 1.57% 1.52% 1.33%

Worst month - -0.17% -0.26% -0.97% -2.02% -2.02% -2.02% -2.02%

Best month - 0.51% 0.51% 0.69% 0.88% 0.88% 0.88% 1.95%

Maximum loss -0.34% -0.57% -0.67% -0.67% -3.48% -3.48% -3.48% -

Outperformance - - -0.26% -0.52% +1.61% +1.13% +4.76% -

Distribution permission Austria, Germany

1 Important note on update status: The displayed date refers exclusively to the calculation of the NAV. 2 Displays the Ethical-Dynamical Ratio calculated according to standard criteria. The maximum value is 100. For more information visit http://www.mountain-view.com/MVD-Fonds-Rating.pdf

DISCLAIMER: The information on this page are for informational purposes only and should neither an offer to sell nor a solicitation for the purchase of the security or recommendation in favor of the security to be understood. TeleTrader Software GmbH assumes no liability despite thorough searches for the accuracy of the data. Funds data from: www.mountain-view.com. Fact Sheet created by: www.teletrader.com Created: 09/25/2021 http://www.teletrader.com DJE - Short Term Bond PA EUR / LU0159549814 / 164321 / DJE Investment

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