ISIN | CH0022012717 |
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Valor Number | 2201271 |
Bloomberg Global ID | |
Fund Name | DWS (CH) - Swiss Equity High Conviction ED CHF Dis |
Fund Provider |
DWS CH AG
Prime Tower, Hardstrasse 201 8005 Zürich |
Fund Provider | DWS CH AG |
Representative in Switzerland | |
Distributor(s) | DWS CH AG |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 333.78 CHF | 07.11.2024 |
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Previous Price * | 331.46 CHF | 06.11.2024 |
52 Week High * | 344.76 CHF | 29.08.2024 |
52 Week Low * | 292.27 CHF | 10.11.2023 |
NAV * | 333.78 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | 333.78 CHF | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,960,191 | |
Unit/Share Assets *** | 28,081,835 | |
Trading Information SIX |
YTD Performance | +8.26% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -0.60% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.42% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.87% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +14.61% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +17.36% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +0.62% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +36.16% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | 85.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 16.41% | |
---|---|---|
Novartis AG Registered Shares | 11.75% | |
Roche Holding AG | 10.50% | |
UBS Group AG | 6.31% | |
Compagnie Financiere Richemont SA Class A | 5.51% | |
Zurich Insurance Group AG | 5.10% | |
ABB Ltd | 3.95% | |
Holcim Ltd | 3.94% | |
Sika AG | 3.65% | |
Geberit AG | 3.40% | |
Last data update | 31.12.2023 |
TER | 1.21% |
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TER date | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.35% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |