ISIN | LU0159550077 |
---|---|
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 * | 188.02 EUR | 18.11.2024 |
---|---|---|
Previous Price * | 188.30 EUR | 15.11.2024 |
52 Week High * | 209.92 EUR | 23.10.2024 |
52 Week Low * | 154.88 EUR | 29.02.2024 |
NAV * | 188.02 EUR | 18.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 83,802,201 | |
Unit/Share Assets *** | 64,504,836 | |
Trading Information SIX |
YTD Performance | +9.52% |
29.12.2023 - 18.11.2024
29.12.2023 18.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.36% |
29.12.2023 - 18.11.2024
29.12.2023 18.11.2024 |
1 month | -7.06% |
18.10.2024 - 18.11.2024
18.10.2024 18.11.2024 |
3 months | +1.23% |
19.08.2024 - 18.11.2024
19.08.2024 18.11.2024 |
6 months | -2.34% |
21.05.2024 - 18.11.2024
21.05.2024 18.11.2024 |
1 year | +15.85% |
20.11.2023 - 18.11.2024
20.11.2023 18.11.2024 |
2 years | +8.36% |
18.11.2022 - 18.11.2024
18.11.2022 18.11.2024 |
3 years | +6.62% |
18.11.2021 - 18.11.2024
18.11.2021 18.11.2024 |
5 years | +34.82% |
18.11.2019 - 18.11.2024
18.11.2019 18.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Newmont Corp | 6.92% | |
---|---|---|
Agnico Eagle Mines Ltd | 6.50% | |
Wheaton Precious Metals Corp | 5.63% | |
Evolution Mining Ltd | 4.80% | |
Kinross Gold Corp | 4.77% | |
Northern Star Resources Ltd | 4.30% | |
Alamos Gold Inc Class A | 4.27% | |
Pan American Silver Corp | 3.53% | |
Linde PLC | 3.33% | |
Anglo American PLC | 3.29% | |
Last data update | 30.09.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.67% |
Ongoing Charges *** | 1.99% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |