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 |
Current Price * | 201.07 EUR | 02.08.2024 |
---|---|---|
Previous Price * | 204.96 EUR | 01.08.2024 |
52 Week High * | 208.22 EUR | 17.07.2024 |
52 Week Low * | 165.67 EUR | 29.02.2024 |
NAV * | 201.07 EUR | 02.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 80,789,610 | |
Unit/Share Assets *** | 4,466,482 | |
Trading Information SIX |
YTD Performance | +9.43% |
29.12.2023 - 02.08.2024
29.12.2023 02.08.2024 |
---|---|---|
YTD Performance (in CHF) | +11.06% |
29.12.2023 - 02.08.2024
29.12.2023 02.08.2024 |
1 month | +3.67% |
02.07.2024 - 02.08.2024
02.07.2024 02.08.2024 |
3 months | +3.01% |
02.05.2024 - 02.08.2024
02.05.2024 02.08.2024 |
6 months | +13.70% |
02.02.2024 - 02.08.2024
02.02.2024 02.08.2024 |
1 year | +11.97% |
02.08.2023 - 02.08.2024
02.08.2023 02.08.2024 |
2 years | +14.51% |
02.08.2022 - 02.08.2024
02.08.2022 02.08.2024 |
3 years | +7.30% |
02.08.2021 - 02.08.2024
02.08.2021 02.08.2024 |
5 years | +34.39% |
02.08.2019 - 02.08.2024
02.08.2019 02.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Newmont Corp | 5.73% | |
---|---|---|
Agnico Eagle Mines Ltd | 5.63% | |
Wheaton Precious Metals Corp | 5.10% | |
Kinross Gold Corp | 4.70% | |
Gold Fields Ltd ADR | 4.57% | |
Holcim Ltd | 3.93% | |
Evolution Mining Ltd | 3.70% | |
Northern Star Resources Ltd | 3.58% | |
Pan American Silver Corp | 3.55% | |
Anglo American PLC | 3.41% | |
Last data update | 30.06.2024 |
TER *** | 1.90% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.42% |
Ongoing Charges *** | 2.08% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |