ISIN | LU0159550077 |
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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 * | 239.33 EUR | 11.08.2025 |
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Previous Price * | 238.81 EUR | 08.08.2025 |
52 Week High * | 239.33 EUR | 11.08.2025 |
52 Week Low * | 177.44 EUR | 09.09.2024 |
NAV * | 239.33 EUR | 11.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,979,107 | |
Unit/Share Assets *** | 69,686,793 | |
Trading Information SIX |
YTD Performance | +31.71% |
30.12.2024 - 11.08.2025
30.12.2024 11.08.2025 |
---|---|---|
YTD Performance (in CHF) | +31.66% |
30.12.2024 - 11.08.2025
30.12.2024 11.08.2025 |
1 month | +7.68% |
11.07.2025 - 11.08.2025
11.07.2025 11.08.2025 |
3 months | +7.02% |
12.05.2025 - 11.08.2025
12.05.2025 11.08.2025 |
6 months | +13.68% |
11.02.2025 - 11.08.2025
11.02.2025 11.08.2025 |
1 year | +33.97% |
12.08.2024 - 11.08.2025
12.08.2024 11.08.2025 |
2 years | +46.02% |
11.08.2023 - 11.08.2025
11.08.2023 11.08.2025 |
3 years | +41.46% |
11.08.2022 - 11.08.2025
11.08.2022 11.08.2025 |
5 years | +35.47% |
11.08.2020 - 11.08.2025
11.08.2020 11.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Wheaton Precious Metals Corp | 6.63% | |
---|---|---|
Agnico Eagle Mines Ltd | 6.59% | |
Newmont Corp | 5.89% | |
Kinross Gold Corp | 5.35% | |
Alamos Gold Inc Class A | 5.16% | |
Gold Fields Ltd ADR | 4.56% | |
Endeavour Mining PLC | 4.26% | |
Evolution Mining Ltd | 3.98% | |
Pan American Silver Corp | 3.76% | |
Franco-Nevada Corp | 3.36% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.67% |
Ongoing Charges *** | 1.96% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |