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 * | 244.12 EUR | 01.07.2025 |
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Previous Price * | 239.95 EUR | 30.06.2025 |
52 Week High * | 252.26 EUR | 06.06.2025 |
52 Week Low * | 186.98 EUR | 08.08.2024 |
NAV * | 244.12 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,488,909 | |
Unit/Share Assets *** | 4,869,259 | |
Trading Information SIX |
YTD Performance | +24.16% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | +23.28% |
30.12.2024 - 01.07.2025
30.12.2024 01.07.2025 |
1 month | +0.76% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +4.87% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +24.47% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +25.49% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +34.46% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +42.85% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +44.60% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Agnico Eagle Mines Ltd | 6.48% | |
---|---|---|
Wheaton Precious Metals Corp | 6.44% | |
Kinross Gold Corp | 5.71% | |
Alamos Gold Inc Class A | 5.37% | |
Newmont Corp | 5.10% | |
Evolution Mining Ltd | 5.06% | |
Gold Fields Ltd ADR | 4.41% | |
Endeavour Mining PLC | 4.32% | |
Royal Gold Inc | 4.14% | |
Franco-Nevada Corp | 3.68% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.42% |
Ongoing Charges *** | 1.91% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |