NAV16/05/2024 Diferencia+0.3300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
188.1000EUR +0.18% paying dividend Equity Worldwide DJE Investment 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Precious Metals
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: 20/12/2023
Banco depositario: DZ PRIVATBANK S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Stefan Breintner
Volumen de fondo: 82.66 millones  EUR
Fecha de fundación: 27/01/2003
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.67%
Inversión mínima: 0.00 EUR
Deposit fees: 0.10%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: DJE Investment
Dirección: Pullacher Straße 24, 82049, Pullach
País: Germany
Internet: www.dje.de
 

Activos

Stocks
 
97.39%
Cash
 
1.63%
Bonds
 
0.98%

Países

Canada
 
29.70%
United States of America
 
18.07%
United Kingdom
 
11.25%
Australia
 
9.27%
South Africa
 
5.63%
France
 
4.26%
Germany
 
4.23%
Japan
 
3.92%
Switzerland
 
3.78%
Ireland
 
3.28%
Norway
 
2.88%
Chile
 
2.10%
Cash
 
1.63%

Sucursales

Mining Precious Metals
 
48.19%
Mining Metalls/Minerals
 
16.68%
Oil&gas, all
 
10.04%
Baumaterialien/Baukomponenten
 
5.47%
gas synthetic
 
5.41%
Coal
 
3.02%
Special chemicals
 
2.54%
Chemicals
 
2.30%
Steel/Iron
 
1.67%
Cash
 
1.63%
Oil&gas, refining and downstream
 
1.12%
Oil&gas, transport
 
0.94%
Otros
 
0.99%