ISIN | LU0159550820 |
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Valor Number | 1529457 |
Bloomberg Global ID | BBG000DPZTR8 |
Fund Name | DJE - Gold & Ressourcen PA 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 * | 201.41 EUR | 15.11.2024 |
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Previous Price * | 200.78 EUR | 14.11.2024 |
52 Week High * | 226.91 EUR | 23.10.2024 |
52 Week Low * | 165.67 EUR | 29.02.2024 |
NAV * | 201.41 EUR | 15.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 83,802,201 | |
Unit/Share Assets *** | 4,686,624 | |
Trading Information SIX |
YTD Performance | +9.61% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.65% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 month | -4.28% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 months | +2.62% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 months | -0.10% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 year | +15.87% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 years | +6.09% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 years | +7.08% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 years | +35.12% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Newmont Corp | 6.92% | |
---|---|---|
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.42% |
Ongoing Charges *** | 2.08% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |