| ISIN | LU0159550820 |
|---|---|
| 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 * | 303.86 EUR | 04.11.2025 |
|---|---|---|
| Previous Price * | 306.89 EUR | 03.11.2025 |
| 52 Week High * | 338.28 EUR | 17.10.2025 |
| 52 Week Low * | 195.12 EUR | 20.12.2024 |
| NAV * | 303.86 EUR | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 113,036,776 | |
| Unit/Share Assets *** | 6,323,520 | |
| Trading Information SIX | ||
| YTD Performance | +54.55% |
30.12.2024 - 04.11.2025
30.12.2024 04.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +52.86% |
30.12.2024 - 04.11.2025
30.12.2024 04.11.2025 |
| 1 month | -5.60% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | +24.41% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | +30.60% |
05.05.2025 - 04.11.2025
05.05.2025 04.11.2025 |
| 1 year | +43.85% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +71.28% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | +71.60% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | +69.76% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| 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 | 6.68% | |
|---|---|---|
| Kinross Gold Corp | 6.34% | |
| Newmont Corp | 5.99% | |
| Gold Fields Ltd ADR | 5.80% | |
| Wheaton Precious Metals Corp | 5.57% | |
| Alamos Gold Inc Class A | 5.29% | |
| Evolution Mining Ltd | 4.66% | |
| Northern Star Resources Ltd | 4.36% | |
| Endeavour Mining PLC | 4.26% | |
| Pan American Silver Corp | 4.00% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.95% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.42% |
| Ongoing Charges *** | 2.12% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |