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 * | 180.41 EUR | 06.09.2024 |
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Previous Price * | 180.11 EUR | 05.09.2024 |
52 Week High * | 193.76 EUR | 17.07.2024 |
52 Week Low * | 154.88 EUR | 29.02.2024 |
NAV * | 180.41 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 80,026,694 | |
Unit/Share Assets *** | 61,854,215 | |
Trading Information SIX |
YTD Performance | +5.09% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +5.81% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +0.99% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -2.16% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +10.76% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +9.72% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +9.57% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +5.97% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +24.94% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Newmont Corp | 6.37% | |
---|---|---|
Agnico Eagle Mines Ltd | 6.25% | |
Wheaton Precious Metals Corp | 5.56% | |
Kinross Gold Corp | 4.84% | |
Gold Fields Ltd ADR | 4.82% | |
Evolution Mining Ltd | 3.99% | |
Pan American Silver Corp | 3.81% | |
Northern Star Resources Ltd | 3.72% | |
Alamos Gold Inc Class A | 3.36% | |
Linde PLC | 3.28% | |
Last data update | 31.07.2024 |
TER *** | 1.95% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.67% |
Ongoing Charges *** | 1.99% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |