NAV06/06/2024 Var.+2.6900 Type of yield Focus sugli investimenti Società d'investimento
184.4000EUR +1.48% 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Precious Metals
Benchmark: -
Business year start: 01/01
Ultima distribuzione: 20/12/2023
Banca depositaria: DZ PRIVATBANK S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Stefan Breintner
Volume del fondo: 80.63 mill.  EUR
Data di lancio: 27/01/2003
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.67%
Investimento minimo: 0.00 EUR
Deposit fees: 0.10%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: DJE Investment
Indirizzo: Pullacher Straße 24, 82049, Pullach
Paese: Germany
Internet: www.dje.de
 

Attività

Stocks
 
98.78%
Cash
 
1.22%

Paesi

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%
Altri
 
0.01%

Filiali

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%