| 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 * | 264.22 EUR | 19.08.2025 |
|---|---|---|
| Previous Price * | 264.35 EUR | 18.08.2025 |
| 52 Week High * | 265.48 EUR | 13.08.2025 |
| 52 Week Low * | 189.47 EUR | 09.09.2024 |
| NAV * | 264.22 EUR | 19.08.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 89,979,107 | |
| Unit/Share Assets *** | 4,854,360 | |
| Trading Information SIX | ||
| YTD Performance | +34.39% |
30.12.2024 - 19.08.2025
30.12.2024 19.08.2025 |
|---|---|---|
| YTD Performance (in CHF) | +34.43% |
30.12.2024 - 19.08.2025
30.12.2024 19.08.2025 |
| 1 month | +9.26% |
21.07.2025 - 19.08.2025
21.07.2025 19.08.2025 |
| 3 months | +14.33% |
19.05.2025 - 19.08.2025
19.05.2025 19.08.2025 |
| 6 months | +16.22% |
19.02.2025 - 19.08.2025
19.02.2025 19.08.2025 |
| 1 year | +33.03% |
19.08.2024 - 19.08.2025
19.08.2024 19.08.2025 |
| 2 years | +56.50% |
21.08.2023 - 19.08.2025
21.08.2023 19.08.2025 |
| 3 years | +45.82% |
19.08.2022 - 19.08.2025
19.08.2022 19.08.2025 |
| 5 years | +38.60% |
19.08.2020 - 19.08.2025
19.08.2020 19.08.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Wheaton Precious Metals Corp | 6.63% | |
|---|---|---|
| Agnico Eagle Mines Ltd | 6.59% | |
| Newmont Corp | 5.89% | |
| Kinross Gold Corp | 5.35% | |
| Alamos Gold Inc Class A | 5.16% | |
| Gold Fields Ltd ADR | 4.56% | |
| Endeavour Mining PLC | 4.26% | |
| Evolution Mining Ltd | 3.98% | |
| Pan American Silver Corp | 3.76% | |
| Franco-Nevada Corp | 3.36% | |
| Last data update | 31.07.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.42% |
| Ongoing Charges *** | 1.91% |
|
SRRI ***
|
|
| SRRI date *** | 31.07.2025 |