| ISIN | LU0159550077 |
|---|---|
| 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 * | 270.47 EUR | 07.11.2025 |
|---|---|---|
| Previous Price * | 272.47 EUR | 06.11.2025 |
| 52 Week High * | 299.92 EUR | 17.10.2025 |
| 52 Week Low * | 180.32 EUR | 20.12.2024 |
| NAV * | 270.47 EUR | 07.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 113,036,776 | |
| Unit/Share Assets *** | 89,026,656 | |
| Trading Information SIX | ||
| YTD Performance | +48.85% |
30.12.2024 - 07.11.2025
30.12.2024 07.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +47.40% |
30.12.2024 - 07.11.2025
30.12.2024 07.11.2025 |
| 1 month | -6.25% |
07.10.2025 - 07.11.2025
07.10.2025 07.11.2025 |
| 3 months | +14.68% |
07.08.2025 - 07.11.2025
07.08.2025 07.11.2025 |
| 6 months | +22.37% |
07.05.2025 - 07.11.2025
07.05.2025 07.11.2025 |
| 1 year | +38.35% |
07.11.2024 - 07.11.2025
07.11.2024 07.11.2025 |
| 2 years | +64.58% |
07.11.2023 - 07.11.2025
07.11.2023 07.11.2025 |
| 3 years | +58.10% |
07.11.2022 - 07.11.2025
07.11.2022 07.11.2025 |
| 5 years | +54.70% |
09.11.2020 - 07.11.2025
09.11.2020 07.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Agnico Eagle Mines Ltd | 6.04% | |
|---|---|---|
| Kinross Gold Corp | 5.95% | |
| Newmont Corp | 5.61% | |
| Wheaton Precious Metals Corp | 5.19% | |
| Gold Fields Ltd ADR | 5.16% | |
| Evolution Mining Ltd | 4.85% | |
| Northern Star Resources Ltd | 4.69% | |
| Alamos Gold Inc Class A | 4.44% | |
| Endeavour Mining PLC | 4.39% | |
| Anglogold Ashanti PLC | 3.96% | |
| Last data update | 31.10.2025 | |
| TER *** | 1.93% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.67% |
| Ongoing Charges *** | 1.94% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |