DJE - Gold & Ressourcen PA EUR
LU0159550077
DJE - Gold & Ressourcen PA EUR/ LU0159550077 /
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% |