ISIN | LU0159550077 |
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Valor Number | 1529460 |
Bloomberg Global ID | BBG000DQ1XS3 |
Fund Name | DJE - Gold & Ressourcen I EUR |
Fund Provider |
DJE Finanz AG
8022 Zürich Phone: +41 43 344 62 80 Web: www.djefinanz.ch |
Fund Provider | DJE Finanz AG |
Representative in Switzerland |
First Independent Fund Services AG Zürich Phone: +41 44 206 16 40 |
Distributor(s) | First independent Fund Services AG |
Asset Class | Equities |
EFC Category | Equity Global |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of Sub-fund is to achieve appropriate capital growth in the Sub-fund currency, considering the investment risk (including sustainability risk). |
Peculiarities |
Current Price * | 212.81 EUR | 02.04.2025 |
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Previous Price * | 212.57 EUR | 01.04.2025 |
52 Week High * | 214.21 EUR | 28.03.2025 |
52 Week Low * | 175.06 EUR | 08.08.2024 |
NAV * | 212.81 EUR | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 84,961,838 | |
Unit/Share Assets *** | 65,678,351 | |
Trading Information SIX |
YTD Performance | +17.12% |
30.12.2024 - 02.04.2025
30.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | +18.69% |
30.12.2024 - 02.04.2025
30.12.2024 02.04.2025 |
1 month | +5.49% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +17.41% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | +8.44% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +19.46% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +19.33% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +4.99% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +85.63% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Agnico Eagle Mines Ltd | 6.46% | |
---|---|---|
Alamos Gold Inc Class A | 6.39% | |
Wheaton Precious Metals Corp | 6.07% | |
Kinross Gold Corp | 4.94% | |
Evolution Mining Ltd | 4.84% | |
Newmont Corp | 4.32% | |
Pan American Silver Corp | 4.02% | |
Northern Star Resources Ltd | 3.77% | |
Gold Fields Ltd ADR | 3.60% | |
Royal Gold Inc | 3.36% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.67% |
Ongoing Charges *** | 1.96% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |