ISIN | LU0159550820 |
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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 * | 315.52 EUR | 10.10.2025 |
---|---|---|
Previous Price * | 326.89 EUR | 09.10.2025 |
52 Week High * | 326.89 EUR | 09.10.2025 |
52 Week Low * | 195.12 EUR | 20.12.2024 |
NAV * | 315.52 EUR | 10.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 117,043,978 | |
Unit/Share Assets *** | 6,351,614 | |
Trading Information SIX |
YTD Performance | +60.48% |
30.12.2024 - 10.10.2025
30.12.2024 10.10.2025 |
---|---|---|
YTD Performance (in CHF) | +58.99% |
30.12.2024 - 10.10.2025
30.12.2024 10.10.2025 |
1 month | +8.08% |
10.09.2025 - 10.10.2025
10.09.2025 10.10.2025 |
3 months | +29.36% |
10.07.2025 - 10.10.2025
10.07.2025 10.10.2025 |
6 months | +41.21% |
10.04.2025 - 10.10.2025
10.04.2025 10.10.2025 |
1 year | +53.52% |
10.10.2024 - 10.10.2025
10.10.2024 10.10.2025 |
2 years | +81.38% |
10.10.2023 - 10.10.2025
10.10.2023 10.10.2025 |
3 years | +75.57% |
10.10.2022 - 10.10.2025
10.10.2022 10.10.2025 |
5 years | +70.40% |
12.10.2020 - 10.10.2025
12.10.2020 10.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Agnico Eagle Mines Ltd | 6.68% | |
---|---|---|
Kinross Gold Corp | 6.34% | |
Newmont Corp | 5.99% | |
Gold Fields Ltd ADR | 5.80% | |
Wheaton Precious Metals Corp | 5.57% | |
Alamos Gold Inc Class A | 5.29% | |
Evolution Mining Ltd | 4.66% | |
Northern Star Resources Ltd | 4.36% | |
Endeavour Mining PLC | 4.26% | |
Pan American Silver Corp | 4.00% | |
Last data update | 30.09.2025 |
TER *** | 1.95% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.42% |
Ongoing Charges *** | 2.12% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |