DJE - Gold & Ressourcen I EUR/  LU0159550820  /

Fonds
NAV2024-04-25 Chg.+0.5200 Type of yield Investment Focus Investment company
195.5200EUR +0.27% reinvestment Equity Worldwide DJE Investment 

Investment strategy

The purpose is to generate capital appreciation over the long term. The DJE - Gold & Ressourcen ("sub-fund") is an equity fund. The sub-fund invests its assets mainly in equities, whereby it invests to a significant extent in equities of companies that are engaged in the production, processing and sale of gold. Apart from that the sub-fund may invest in stocks issued by companies engaged in other sectors of other primary resources, in securities which track the performance of such commodities 1:1, in bonds and bank deposits (<50%) and other funds (max. 10%). Apart from the aforementioned constraints the composition of the fund will be actively managed i.e. independently of any constraints regarding benchmarks, countries, duration, rating and market capitalization under consideration of ESG factors. The sub-fund may use financial instruments, whose value depends on future prices of other assets (derivatives) for hedging and capital appreciation purposes.
 

Investment goal

The purpose is to generate capital appreciation over the long term.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Precious Metals
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: DZ PRIVATBANK S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Stefan Breintner
Fund volume: 78.18 mill.  EUR
Launch date: 2003-01-27
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.42%
Minimum investment: 75,000.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DJE Investment
Address: Pullacher Straße 24, 82049, Pullach
Country: Germany
Internet: www.dje.de
 

Assets

Stocks
 
91.46%
Bonds
 
6.93%
Cash
 
1.61%

Countries

Canada
 
26.85%
United States of America
 
16.11%
United Kingdom
 
13.79%
Australia
 
8.42%
South Africa
 
5.19%
Japan
 
5.01%
France
 
4.82%
Switzerland
 
4.69%
Ireland
 
4.16%
Germany
 
3.58%
Norway
 
3.53%
Chile
 
1.98%
Cash
 
1.61%
Finland
 
0.26%

Branches

Mining Precious Metals
 
43.08%
Mining Metalls/Minerals
 
12.63%
Oil&gas, all
 
9.98%
gas synthetic
 
7.42%
Baumaterialien/Baukomponenten
 
6.54%
Coal
 
2.76%
Special chemicals
 
2.65%
Steel/Iron
 
2.14%
Chemicals
 
2.08%
Cash
 
1.61%
Oil&gas, refining and downstream
 
1.22%
Oil&gas, transport
 
0.98%
Others
 
6.91%