Product detail

Fund overview

DJE - Gold & Ressourcen XP (EUR)

ISIN
NAV: EUR 178.04
Current year: 25.73 %
Date: 06-27-2025

About this fund

Fund Facts

Fees

Risk Class (SRI 1-7)

Ratings & Awards

The tax treatment depends on the personal circumstances of the respective customer and may be subject to change in the future. Additional explanations of terms can be found in our glossary. Information on advertised ESG features can be found here. Awards and years of experience do not guarantee investment success. You can find references to the awards here.

Fund Manager

Performance in % since inception

Price since inception

Rolling Performance over 10 Years in %

Performance in %

Opportunities & Risks

Top Ten Holdings in % of Fund Volume

Currency Exposure (% NAV)

Country allocation total portfolio (% NAV)

Top 10 Sectors in % of Fund Volume

Asset Allocation in % of Fund Volume

Investment Approach

Opportunities

High upside potential for shares in the gold and commodities sector in the long term.
Rising physical demand for gold due to dwindling confidence in established currencies and growing jewelry consumption in emerging markets should lead to rising gold prices and thus to higher prices for gold mining stocks.
Currency gains on global investments are possible

Risks

Share prices can fluctuate strongly due to market, currency and individual value factors.
Shares in the commodity and precious metals sector are generally more volatile than the overall market.
Currency risks resulting from a high proportion of foreign investments.
In addition to market price risks (equity and currency risks), there are country and credit risks.

The Fund is Suitable for Investors

looking to minimize risk compared to a direct investment in individual stocks in the gold and commodities sector
with a longer-term investment horizon
who want to focus their equity investment on gold producers and commodity stocks

The Fund is not Suitable for Investors

who do not accept increased fluctuations in value and temporary losses
with a short-term investment horizon
who are looking for a secure return

Monthly Commentary

Factsheet

Month-end factsheet (DE)
Month-end factsheet (CH)
Daily factsheet (DE)
Daily factsheet (CH)

PRIIP Documents

Key Investor Information (CH)
Key Investor Information (DE)
Key Information Document Performance (DE)
Rentabilidad histórica (DE)
DOCUMENTO DE DATOS FUNDAMENTALES (DE)
Key Information Document Performance (CH)
Monthly calculation of the performance scenarios (DE)
Monthly calculation of the performance scenarios (CH)
DOCUMENT D’INFORMATIONS CLÉS (CH)
DOCUMENTO CONTENENTE LE INFORMAZIONI CHIAVE (CH)
DOCUMENTO CONTENENTE LE INFORMAZIONI CHIAVE (DE)
Commissione legato al rendimento (DE)

Prospectus & Reports

Semi-Annual Report (DE)
sales prospectus (DE)

Further Documents

Fund Reporting (DE)
Fund Reporting (DE)
Notice for investors

Sustainability-related documents

Notice for investors (DE)
Sustainability-related disclosures (DE)
Summary Sustainability-related disclosures (DE)
Template pre-contractual disclosure for the financial products referred to in Article 8 and 6 (DE)
Disclosure according to Annex IV SFDR (DE)
Summary Sustainability-related disclosures(ESP) (DE)
Summary Sustainability-related disclosures(IT) (DE)

Legal Information

Choose your profile

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This is a marketing advertisement. Please read the sales prospectus of the fund in question and the key information document (PRIIPs KID) before making a final investment decision. This also contains detailed information on opportunities and risks. These documents are available free of charge in German at www.dje.de under the fund in question. A summary of investor rights is available free of charge in German in electronic form on the website at www.dje.de/zusammenfassung-der-anlegerrechte. The funds described in this marketing advertisement may have been notified for distribution in various EU member states. Investors should note that the respective management company may decide to cancel the arrangements it has made for the distribution of the units of your funds in accordance with Directive 2009/65/EC and Art. 32a of Directive 2011/61/EU. All information published here is for your information only, is subject to change at any time and does not constitute investment advice or any other recommendation. The above-mentioned documents in conjunction with the corresponding annual report and/or semi-annual report are the sole binding basis for the acquisition of the fund in question. The statements contained in this document reflect the current assessment of DJE Kapital AG. The opinions expressed may change at any time without prior notice. All information in this overview has been compiled with due care in accordance with the state of knowledge at the time of preparation. However, no guarantee and no liability can be assumed for the accuracy and completeness.

This is a marketing advertisement. Please read the sales prospectus of the fund in question and the key information document (PRIIPs KID) before making a final investment decision. This also contains detailed information on opportunities and risks. These documents are available free of charge in German at www.dje.de under the fund in question. A summary of investor rights is available free of charge in German in electronic form on the website at www.dje.de/zusammenfassung-der-anlegerrechte. The funds described in this marketing advertisement may have been notified for distribution in various EU member states. Investors should note that the respective management company may decide to cancel the arrangements it has made for the distribution of the units of your funds in accordance with Directive 2009/65/EC and Art. 32a of Directive 2011/61/EU. All information published here is for your information only, is subject to change at any time and does not constitute investment advice or any other recommendation. The sole binding basis for the acquisition of the fund in question is the above-mentioned documents in conjunction with the corresponding annual report and/or semi-annual report. The statements contained in this document reflect the current assessment of DJE Kapital AG. The opinions expressed may change at any time without prior notice. All information in this overview has been compiled with due care in accordance with the state of knowledge at the time of preparation. However, no guarantee and no liability can be assumed for the accuracy and completeness.

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