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 * 193.50 EUR 19.11.2024
Previous Price * 188.02 EUR 18.11.2024
52 Week High * 209.92 EUR 23.10.2024
52 Week Low * 154.88 EUR 29.02.2024
NAV * 193.50 EUR 19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 83,802,201
Unit/Share Assets *** 64,504,836
Trading Information SIX

Performance

YTD Performance +12.72% 29.12.2023
19.11.2024
YTD Performance (in CHF) +13.73% 29.12.2023
19.11.2024
1 month -6.77% 21.10.2024
19.11.2024
3 months +4.18% 19.08.2024
19.11.2024
6 months +0.50% 21.05.2024
19.11.2024
1 year +19.23% 20.11.2023
19.11.2024
2 years +11.00% 21.11.2022
19.11.2024
3 years +10.81% 19.11.2021
19.11.2024
5 years +37.08% 19.11.2019
19.11.2024

Tax Data

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

Top 10 Holdings ***

Newmont Corp 6.92%
Agnico Eagle Mines Ltd 6.50%
Wheaton Precious Metals Corp 5.63%
Evolution Mining Ltd 4.80%
Kinross Gold Corp 4.77%
Northern Star Resources Ltd 4.30%
Alamos Gold Inc Class A 4.27%
Pan American Silver Corp 3.53%
Linde PLC 3.33%
Anglo American PLC 3.29%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.67%
Ongoing Charges *** 1.99%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)