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 * | 213.63 EUR | 24.04.2025 |
---|---|---|
Previous Price * | 217.12 EUR | 23.04.2025 |
52 Week High * | 221.83 EUR | 17.04.2025 |
52 Week Low * | 175.06 EUR | 08.08.2024 |
NAV * | 213.63 EUR | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 84,961,838 | |
Unit/Share Assets *** | 65,678,351 | |
Trading Information SIX |
YTD Performance | +17.57% |
30.12.2024 - 24.04.2025
30.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | +17.44% |
30.12.2024 - 24.04.2025
30.12.2024 24.04.2025 |
1 month | +1.29% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | +10.23% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | +3.09% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +17.30% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +18.15% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +10.36% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | +45.02% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alamos Gold Inc Class A | 6.63% | |
---|---|---|
Agnico Eagle Mines Ltd | 6.44% | |
Wheaton Precious Metals Corp | 6.29% | |
Kinross Gold Corp | 5.32% | |
Newmont Corp | 4.83% | |
Evolution Mining Ltd | 4.71% | |
Gold Fields Ltd ADR | 4.24% | |
Pan American Silver Corp | 4.00% | |
Northern Star Resources Ltd | 3.71% | |
Endeavour Mining PLC | 3.46% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.67% |
Ongoing Charges *** | 1.96% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |