DJE - Gold & Ressourcen - PA (EUR)
LU0159550077
DJE - Gold & Ressourcen - PA (EUR)/ LU0159550077 /
NAV06/06/2024 |
Chg.+2.6900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
184.4000EUR |
+1.48% |
paying dividend |
Equity
Worldwide
|
DJE Investment ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The purpose is to generate capital appreciation over the long term.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Precious Metals |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
20/12/2023 |
Banque dépositaire: |
DZ PRIVATBANK S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Stefan Breintner |
Actif net: |
80.63 Mio.
EUR
|
Date de lancement: |
27/01/2003 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.67% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
0.10% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
DJE Investment |
Adresse: |
Pullacher Straße 24, 82049, Pullach |
Pays: |
Germany |
Internet: |
www.dje.de
|
Pays
Canada |
|
32.98% |
United States of America |
|
17.70% |
United Kingdom |
|
9.90% |
Australia |
|
8.39% |
South Africa |
|
5.15% |
Japan |
|
4.68% |
Germany |
|
4.15% |
France |
|
4.02% |
Switzerland |
|
3.76% |
Ireland |
|
3.07% |
Norway |
|
2.96% |
Chile |
|
2.01% |
Cash |
|
1.22% |
Autres |
|
0.01% |
Branches
Mining Precious Metals |
|
48.61% |
Mining Metalls/Minerals |
|
19.69% |
Oil&gas, all |
|
8.69% |
Baumaterialien/Baukomponenten |
|
5.35% |
gas synthetic |
|
5.11% |
Coal |
|
3.24% |
Special chemicals |
|
2.89% |
Chemicals |
|
2.20% |
Cash |
|
1.22% |
Oil&gas, refining and downstream |
|
1.20% |
Steel/Iron |
|
1.17% |
Oil&gas, transport |
|
0.63% |