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
 

Actifs

Stocks
 
98.78%
Cash
 
1.22%

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%