NAV as of 20/Feb/2026
EUR 85.74
52 WK: 63.75 - 85.74
1 Day NAV Change as of 20/Feb/2026
EUR 0.95
(1.12%)
NAV Total Return as of 20/Feb/2026
YTD:
6.44%
On 1st December 2025, one or more trading lines of this fund will be delisted or cancelled. Please refer to the shareholder letter for more information.
On 1st December 2025, one or more trading lines of this fund will be delisted or cancelled. Please refer to the shareholder letter for more information.
Overview
WHY DJMC?
Diversified exposure to Eurozone companies
Direct investment into mid capitalisation Eurozone companies
Regional and mid market capitalisation companies exposure
INVESTMENT OBJECTIVE
The Fund seeks to track the performance of an index composed of mid cap Eurozone companies.
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Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company