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DJE Kapital AG

PRI reporting framework 2020

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other

Please specify

          Online Asset Management
        
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

Both Fund Management and Fund of funds include publicly traded funds as well as segregated accounts managed for our customers.

Solidvest is our Online Asset Management where customers choose by theirself the weighting of topics (Healthcare & Demographics, Nutrition, Infrastructure, Innovation, etc.)  in which they want to invest. Their investment is then allocated to respective equities. Therefore customers do not invest in Funds but directly in equities which are carefully selected by our in-house research team. www.solidvest.de


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Germany

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

124 FTE

02.4. Additional information. [Optional]

DJE Kapital AG is based in Pullach, which is in the south of Munich. Our capital management company, a subsidiary is based in Luxembourg. We run sales branches in Munich, Frankfurt, Cologne and Zurich.

Additionally to our full time employees there are about 25 part time employees. Furthermore we're hosting interns continuously in our research department.


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2019

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the assets which are subject to an execution and/or advisory approach. Provide this figure based on the end of your reporting year

04.5. Additional information. [Optional]


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity >50% 60.85 0 0
Fixed income 10-50% 24.66 0 0
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities <10% 1.15 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 4.07 0 0
Money market instruments <10% 1.2 0 0
Other (1), specify <10% 8.07 0 0
Other (2), specify 0 0 0 0

`Other (1)` specified

          Other (1) represents our Fund of Fund management as well as actively managed 3rd-party funds being part of our retail asset management.
        

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

95.11 Developed Markets
4.89 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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