DJE - Gold & Ressourcen PA EUR

Reference Data

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

Fund Prices

Current Price * 248.93 EUR 28.07.2025
Previous Price * 246.99 EUR 25.07.2025
52 Week High * 252.26 EUR 06.06.2025
52 Week Low * 186.98 EUR 08.08.2024
NAV * 248.93 EUR 28.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 88,013,834
Unit/Share Assets *** 4,835,982
Trading Information SIX

Performance

YTD Performance +26.61% 30.12.2024
28.07.2025
YTD Performance (in CHF) +25.73% 30.12.2024
28.07.2025
1 month +3.74% 30.06.2025
28.07.2025
3 months +5.57% 28.04.2025
28.07.2025
6 months +19.35% 28.01.2025
28.07.2025
1 year +24.70% 29.07.2024
28.07.2025
2 years +36.70% 28.07.2023
28.07.2025
3 years +44.47% 28.07.2022
28.07.2025
5 years +27.44% 28.07.2020
28.07.2025

Tax Data

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

Top 10 Holdings ***

Wheaton Precious Metals Corp 6.43%
Agnico Eagle Mines Ltd 6.27%
Kinross Gold Corp 5.70%
Newmont Corp 5.42%
Alamos Gold Inc Class A 5.27%
Evolution Mining Ltd 4.47%
Gold Fields Ltd ADR 4.32%
Endeavour Mining PLC 4.19%
Royal Gold Inc 3.98%
Pan American Silver Corp 3.85%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.42%
Ongoing Charges *** 1.91%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)