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DWS Invest Gold and Precious Metals Equities LC

DWS Invest Gold and Precious Metals Equities LC

ISIN LU0273159177 | WKN DWS0B1 | Mnemonic HVJC | Type fund
20/05/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 66.90 EUR Date 17/05/2019

Price Information

Last Price 66.8950
Date / Time 20.05.2019 / 19:50:27
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 73.831
52 week Low 51.490
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 66.8200 66.8950 67.0330 66.8200
17/05/2019 66.4980 66.5040 66.5040 66.1190
16/05/2019 66.9500 66.4540 67.2790 66.4520
15/05/2019 67.2810 67.0810 67.6620 67.0810
14/05/2019 66.9270 67.2770 67.7490 66.9270

Investment policy

invest like DWS Invest Gold and Precious Metals Equities LC: Der Fonds investiert in in Aktien aussichtsreicher Unternehmen weltweit mit Geschäftsfeld im Edelmetallsektor. Ziel der Anlagepolitik des Fonds ist die Erwirtschaftung eines möglichst hohen Wertzuwachses der Vermögensanlagen durch weltweite Anlage in als chancenreich eingeschätzte Unternehmen des Edelmetallsektors.

Asset Allocation

% Asset
Aktien97,4 %
Sonstige2,6 %

Asset Allocation per County

Country/Region Stake in %
Kanada 56.10 %
Australien 14.60 %
USA 9.00 %
Südafrika 6.70 %
Ghana 4.50 %
Kaimaninseln 3.50 %
Großbritannien 2.00 %
Mali 0.90 %
Bermuda 0.10 %
Others 2.60 %


Asset Allocation per Branch

Sector Stake in %
Gold 79.50 %
Silber 9.80 %
Edelmetalle & Mineralien 8.10 %
Others 2.60 %

Top Holdings

Instrument ISIN Stake in %
Wheaton Precious Metals Corp 7.70 %
Agnico Eagle Mines Ltd. CA0084741085 7.40 %
Franco-Nevada Corp 7.20 %
Newmont Mining US6516391066 6.20 %
Barrick Gold CA0679011084 5.10 %
Kirkland Lake Gold CA49740P1062 5.00 %
B2Gold Corp. CA11777Q2099 4.30 %
Newcrest Mining AU000000NCM7 4.30 %
Northern Star Resources AU000000NST8 4.10 %
Semafo CA8169221089 4.00 %
Others 44.70 %

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


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