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 * | 229.25 EUR | 03.06.2025 |
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Previous Price * | 220.62 EUR | 02.06.2025 |
52 Week High * | 229.25 EUR | 03.06.2025 |
52 Week Low * | 175.06 EUR | 08.08.2024 |
NAV * | 229.25 EUR | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,488,909 | |
Unit/Share Assets *** | 68,544,266 | |
Trading Information SIX |
YTD Performance | +26.16% |
30.12.2024 - 03.06.2025
30.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | +25.32% |
30.12.2024 - 03.06.2025
30.12.2024 03.06.2025 |
1 month | +7.83% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | +13.64% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +17.79% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +22.18% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +29.92% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +21.01% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +51.11% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
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 | 6.58% | |
---|---|---|
Agnico Eagle Mines Ltd | 6.55% | |
Wheaton Precious Metals Corp | 6.28% | |
Kinross Gold Corp | 5.83% | |
Newmont Corp | 5.27% | |
Evolution Mining Ltd | 4.57% | |
Royal Gold Inc | 4.27% | |
Gold Fields Ltd ADR | 4.09% | |
Endeavour Mining PLC | 3.95% | |
Franco-Nevada Corp | 3.79% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.67% |
Ongoing Charges *** | 1.96% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |