DJE - Gold & Ressourcen I EUR

Reference Data

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

Fund Prices

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

Performance

YTD Performance +48.85% 30.12.2024
07.11.2025
YTD Performance (in CHF) +47.40% 30.12.2024
07.11.2025
1 month -6.25% 07.10.2025
07.11.2025
3 months +14.68% 07.08.2025
07.11.2025
6 months +22.37% 07.05.2025
07.11.2025
1 year +38.35% 07.11.2024
07.11.2025
2 years +64.58% 07.11.2023
07.11.2025
3 years +58.10% 07.11.2022
07.11.2025
5 years +54.70% 09.11.2020
07.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)