DJE - Gold & Ressourcen I (EUR)

DJE - Gold & Ressourcen I (EUR) Header Image
Minimum investment: 75,000 EUR
ISIN:
LU0159550820
As at:
22/01/2020
Bid:
156.33 EUR
Offer:
156.33 EUR

The largest industries in percentage of assets under management ( 30/12/2019 )

BASIC RESOURCES
portfolio
73.31%
CHEMICALS
portfolio
15.35%
OIL & GAS
portfolio
7.69%
CONSTRUCTION & MATERIALS
portfolio
3.50%
0% 25% 50% 75% 100% 125% 150%

The largest holdings as a percentage of assets under management (30/12/2019)

NEWMONT GOLDCORP CORP
portfolio
5.79%
AGNICO-EAGLE MINES LTD
portfolio
4.34%
ANGLO AMERICAN PLC
portfolio
4.02%
BASF SE
portfolio
3.95%
RIO TINTO PLC
portfolio
3.88%
WHEATON PRECIOUS METALS CORP
portfolio
3.79%
LAFARGEHOLCIM LTD-REG
portfolio
3.50%
B2GOLD CORP
portfolio
3.50%
EVONIK INDUSTRIES AG
portfolio
3.34%
GOLD FIELDS LTD-SPONS ADR
portfolio
3.27%
0% 2% 4% 6% 8% 10%

Top Country Allocation (30/12/2019)

Canada 27.57%
United States 13.53%
United Kingdom 11.29%
Australia 9.97%
Germany 9.11%

Asset Allocation (30/12/2019)

Stocks 99.85%
Cash 0.15%

Legal Information / Disclaimer:

The collective investment scheme ("the Fund"), is a fund on a contractual basis under the law of Luxembourg. Regarding the publication of performance data of the Fund it should be noted that the historic performance does not represent an indicator for the current or future performance and the performance data do not take account of the commissions and costs incurred on the issue and redemption of units. First Independent Fund Services Ltd., Klausstrasse 33, CH-8008 Zurich acts as the Swiss Representative (the "Swiss Representative") and NPB Neue Privat Bank Ltd., Limmatquai 1, P.O. Box, CH-8022 Zurich acts as the Paying Agent in Switzerland ( the "Swiss Paying Agent") for the Fund. Copies of the prospectus (incl. management regulations), the Key Investor Information Document, as well as annual and semi-annual reports of the Fund may be obtained free of charge from the Swiss Representative in Zurich.

*) © 2016 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.