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 * | 298.09 EUR | 11.09.2025 |
---|---|---|
Previous Price * | 291.94 EUR | 10.09.2025 |
52 Week High * | 298.09 EUR | 11.09.2025 |
52 Week Low * | 195.06 EUR | 12.09.2024 |
NAV * | 298.09 EUR | 11.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 101,230,374 | |
Unit/Share Assets *** | 5,447,041 | |
Trading Information SIX |
YTD Performance | +51.61% |
30.12.2024 - 11.09.2025
30.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | +50.58% |
30.12.2024 - 11.09.2025
30.12.2024 11.09.2025 |
1 month | +12.72% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +21.02% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +39.88% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +54.53% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +69.48% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +66.79% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +58.99% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Agnico Eagle Mines Ltd | 6.47% | |
---|---|---|
Kinross Gold Corp | 6.11% | |
Newmont Corp | 6.01% | |
Wheaton Precious Metals Corp | 5.69% | |
Alamos Gold Inc Class A | 5.26% | |
Gold Fields Ltd ADR | 5.22% | |
Evolution Mining Ltd | 4.28% | |
Endeavour Mining PLC | 4.10% | |
Pan American Silver Corp | 3.94% | |
Anglogold Ashanti PLC | 3.50% | |
Last data update | 31.08.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.42% |
Ongoing Charges *** | 1.91% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |