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