DJE - Gold & Ressourcen PA EUR

Reference Data

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

Fund Prices

Current Price * 238.53 EUR 23.04.2025
Previous Price * 242.19 EUR 22.04.2025
52 Week High * 243.59 EUR 17.04.2025
52 Week Low * 186.98 EUR 08.08.2024
NAV * 238.53 EUR 23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 84,961,838
Unit/Share Assets *** 4,539,793
Trading Information SIX

Performance

YTD Performance +21.32% 30.12.2024
23.04.2025
YTD Performance (in CHF) +20.72% 30.12.2024
23.04.2025
1 month +3.20% 24.03.2025
23.04.2025
3 months +12.62% 23.01.2025
23.04.2025
6 months +5.12% 23.10.2024
23.04.2025
1 year +23.64% 23.04.2024
23.04.2025
2 years +23.06% 24.04.2023
23.04.2025
3 years +13.62% 25.04.2022
23.04.2025
5 years +56.28% 23.04.2020
23.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.42%
Ongoing Charges *** 1.91%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1040.1% Canada22.0% United States9.9% United Kingdom9.4% Australia8.2% South Africa3.0% Switzerland3.0% Germany2.6% France2.0% Norway

Stock Sectors ***

Created with Highstock 2.1.1091.7% Basic Materials8.3% Energy

Bond Sectors ***

Created with Highstock 2.1.1093.9% Derivative6.1% Cash & Equivalents

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)