Invest in our mutual funds

In addition to asset management through DoubleDividend, you can also choose to invest directly in our mutual funds on your own. You can do this easily through your own bank or broker, with no minimum investment required. More information is provided below.

FIND OUT MORE? DIRECT INVESTING

Our Investment Funds

The investment funds managed by DoubleDividend are fully aligned with our distinctive investment philosophy, meet our high-quality standards, and offer a well-diversified portfolio. The DD Funds also offer a number of additional benefits: cost- and tax-efficient management, annual dividend payments and comprehensive reporting via the monthly statement. The DD Funds are tradable daily.

In addition to asset management through DoubleDividend, you can also choose to invest directly in our funds on your own. You can easily do this through your bank or broker, such as SaxoBank, DEGIRO and NPEX.

DD Equity Fund

DD EQUITY FUND
  • Actively managed equity fund investing globally in companies leading the transition towards a more sustainable economy.
  • The main themes in the investment portfolio are digitalisation, healthcare and the energy transition.
  • Targets an average net return of 8% per year over the long term.
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DD Income Fund

DD INCOME FUND
  • Actively managed bond fund with broad, global exposure to fixed-income securities.
  • Invests in government bonds from developed and emerging markets, corporate bonds and microfinance.
  • Pays dividends twice a year.
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DD Real Assets Fund

DD ALTERNATIVE FUND N.V.
  • An actively managed equity fund that invests globally in alternative asset classes.
  • Invests primarily in companies that invest in real estate and infrastructure.
  • Aims for a long-term average annual net return of 7%.
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Price Information

October 15, 2026

Trading price of Class A share: EUR 351.52
Trading price of Class B share: EUR 358.56
Trading price of Class C share: EUR 363.79

Ex-dividend date: July 21, 2026 (announcement of the July 2026 dividend payment)
Dividend per share: EUR 0.45 in cash (gross)

October 15, 2026

Trading price of Class A share: EUR 24.72
Trading price of Class B share: EUR 24.99
Trading price of Class C share: EUR 25.38


Ex-dividend date: August 21, 2026 (August 2026 dividend announcement)
Dividend per share: EUR 0.54 in cash (gross)

October 15, 2026

Class A trading price: EUR 25.28
Class B trading price: EUR 27.08
Class C trading price: EUR 27.49

Ex-dividend date: November 11, 2026 (announced in the November 2026 dividend payment notice)
Dividend per share: EUR 0.40 in cash (gross)

Invest Directly in Our Funds

Would you like to invest directly in our DD Funds? You can do so easily and directly through your bank or broker, such as Saxo Bank, DEGIRO and NPEX. This allows you to maintain control over your investments, with access to the DD Equity Fund, DD Income Fund and DD Real Assets Fund. You can find the DD Funds using the following ISINs:

  • DD Equity Fund (ISIN: NL0010511002)
  • DD Income Fund (ISIN: NL0013025539)
  • DD Real Assets Fund (ISIN: NL0009445915)

A request for the issuance and redemption of shares must be received by the manager and accepted by 4:00 p.m. CET on the business day preceding the intended transaction date. For more information, please refer to the section titled “REDEMPTION AND ISSUANCE OF SHARES” in the DD Fund prospectus. Please note: Trading platforms and banks may have different submission deadlines.

Would you like help finding the right fund, or do you have questions about the purchase process? Please feel free to contact us—we’d be happy to assist you.