| 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 * | 306.08 EUR | 19.12.2025 |
|---|---|---|
| Previous Price * | 304.34 EUR | 18.12.2025 |
| 52 Week High * | 311.61 EUR | 12.12.2025 |
| 52 Week Low * | 180.32 EUR | 20.12.2024 |
| NAV * | 306.08 EUR | 19.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 122,196,903 | |
| Unit/Share Assets *** | 95,682,333 | |
| Trading Information SIX | ||
| YTD Performance | +68.44% |
30.12.2024 - 19.12.2025
30.12.2024 19.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +66.72% |
30.12.2024 - 19.12.2025
30.12.2024 19.12.2025 |
| 1 month | +8.32% |
19.11.2025 - 19.12.2025
19.11.2025 19.12.2025 |
| 3 months | +15.65% |
19.09.2025 - 19.12.2025
19.09.2025 19.12.2025 |
| 6 months | +36.26% |
19.06.2025 - 19.12.2025
19.06.2025 19.12.2025 |
| 1 year | +69.47% |
19.12.2024 - 19.12.2025
19.12.2024 19.12.2025 |
| 2 years | +78.31% |
19.12.2023 - 19.12.2025
19.12.2023 19.12.2025 |
| 3 years | +77.62% |
19.12.2022 - 19.12.2025
19.12.2022 19.12.2025 |
| 5 years | +86.59% |
21.12.2020 - 19.12.2025
21.12.2020 19.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kinross Gold Corp | 6.33% | |
|---|---|---|
| Agnico Eagle Mines Ltd | 5.94% | |
| Newmont Corp | 5.71% | |
| Gold Fields Ltd ADR | 5.32% | |
| Wheaton Precious Metals Corp | 5.22% | |
| Alamos Gold Inc Class A | 4.87% | |
| Evolution Mining Ltd | 4.75% | |
| Endeavour Mining PLC | 4.64% | |
| Northern Star Resources Ltd | 4.63% | |
| Anglogold Ashanti PLC | 4.57% | |
| Last data update | 30.11.2025 | |
| 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 *** | 30.11.2025 |