Fund overview DJE Gold & Stabilitätsfonds PA
- ISIN
- NAV
- CHF 136.30
- Current year
- 3.40 %
- Date
- 07-01-2025
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
Equity Portfolio
Portfolio ex Equities
Currency Exposure (% NAV)
Country allocation total portfolio (% NAV)
Top 10 Equity Sectors in % of Fund Volume
Asset Allocation in % of Fund Volume
Investment Approach
Opportunities
- Balanced global multi-asset fund with ongoing adjustment of its portfolio to the expected market situation.
- Gold investments should offer further potential due to their function as a monetary stabiliser in politically, socially and economically uncertain times.
- Equities enable participation in the growth opportunities of the global equity markets regardless of benchmark index specifications.
- Investing in high-quality bonds enables continuous interest income.
Risks
- Share prices can fluctuate strongly due to market, currency and individual value factors.
- Bonds are subject to price risks when interest rates rise.
- Bonds are also subject to country risks as well as the credit and liquidity risks of their issuers.
- Currency risks due to a high foreign share in the portfolio.
- Commodity investments are subject to fluctuations. An investment in gold is interest-free and can lose value if interest rates rise.
The Fund is Suitable for Investors
- with a medium to long-term investment horizon
- who want to focus their equity investments on physical precious metal investments and defensive value investments
- looking to minimize risk compared to a direct investment in gold
The Fund is not Suitable for Investors
- who do not accept increased fluctuations in value and temporary losses
- who are looking for a secure return
- with a short-term investment horizon
Monthly Commentary
Factsheet
Prospectus & Reports
Sustainability-related documents
PRIIP Documents
Further Documents
Legal Information
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