DWS Invest Gold and Prec Mtl Eqs FC |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 17.8 | -1.9 | -4.6 | 0.8 | 4.7 | |
+/-Cat | -9.5 | 4.1 | 6.2 | -0.2 | 1.6 | |
+/-Idx | 4.4 | -0.8 | -0.8 | -3.0 | 2.9 | |
Category: Sector Equity Precious Metals | ||||||
Benchmarks: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 25/04/2024 | EUR 124.34 | |
Day Change | 0.60% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | LU0273148212 | |
Fund Size (Mil) 25/04/2024 | EUR 456.27 | |
Share Class Size (Mil) 25/04/2024 | EUR 6.59 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.89% |
Investment Objective: DWS Invest Gold and Prec Mtl Eqs FC |
The objective of the investment policy of the fund is to achieve as high an appreciation as possible of capital invested in U.S. dollars by investing globally in companies in the precious-metals sector deemed to be promising. The sub-fund is actively managed and is not managed in reference to a benchmark. In doing so, at least 70% of the sub-fund’s assets are invested in equities of foreign and domestic issuers whose revenues or earnings were generated primarily from the exploration for and the extraction and processing of gold, silver, platinum or other precious metals. The targeted companies can be active in exploration, extraction, production, processing and sales. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Darwei Kung 01/01/2023 | ||
Taylor Smith 01/01/2023 | ||
Click here to see others | ||
Inception Date 20/11/2006 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DWS Invest Gold and Prec Mtl Eqs FC | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Agnico Eagle Mines Ltd | Basic Materials | 10.26 |
Franco-Nevada Corp | Basic Materials | 9.25 |
Newmont Corp | Basic Materials | 8.89 |
Northern Star Resources Ltd | Basic Materials | 6.32 |
Anglogold Ashanti PLC | Basic Materials | 5.21 |
Increase Decrease New since last portfolio | ||
DWS Invest Gold and Prec Mtl Eqs FC |