DJE - Gold & Ressourcen XP EUR
LU0383654950
DJE - Gold & Ressourcen XP EUR/ LU0383654950 /
NAV2024-03-28 |
Chg.+2.9100 |
Type of yield |
Investment Focus |
Investment company |
134.7200EUR |
+2.21% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Precious Metals |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
2023-12-20 |
Depository bank: |
DZ PRIVATBANK S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Stefan Breintner |
Fund volume: |
75.82 mill.
EUR
|
Launch date: |
2017-12-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
3,000,000.00 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 |
|
89.69% |
Bonds |
|
7.62% |
Cash |
|
2.69% |
Countries
Canada |
|
26.62% |
United States of America |
|
15.03% |
United Kingdom |
|
13.70% |
Australia |
|
8.30% |
France |
|
5.90% |
Japan |
|
5.32% |
Switzerland |
|
4.74% |
South Africa |
|
4.59% |
Ireland |
|
4.47% |
Norway |
|
3.73% |
Cash |
|
2.69% |
Germany |
|
2.66% |
Chile |
|
1.96% |
Finland |
|
0.29% |
Branches
Mining Precious Metals |
|
39.87% |
Mining Metalls/Minerals |
|
11.60% |
Oil&gas, all |
|
10.44% |
gas synthetic |
|
8.40% |
Baumaterialien/Baukomponenten |
|
5.81% |
Special chemicals |
|
3.27% |
Coal |
|
2.92% |
Cash |
|
2.69% |
Steel/Iron |
|
2.37% |
Chemicals |
|
1.66% |
Oil&gas, refining and downstream |
|
1.22% |
Agricultural chemicals |
|
1.13% |
Oil&gas, transport |
|
1.04% |
Others |
|
7.58% |