ISIN | CH0022012717 |
---|---|
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 * | 347.01 CHF | 08.05.2025 |
---|---|---|
Previous Price * | 347.45 CHF | 07.05.2025 |
52 Week High * | 359.71 CHF | 03.03.2025 |
52 Week Low * | 305.69 CHF | 09.04.2025 |
NAV * | 347.01 CHF | 08.05.2025 |
Issue Price * | ||
Redemption Price * | 347.01 CHF | 08.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,477,714 | |
Unit/Share Assets *** | 33,323,200 | |
Trading Information SIX |
YTD Performance | +7.39% |
30.12.2024 - 08.05.2025
30.12.2024 08.05.2025 |
---|---|---|
1 month | +9.36% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | -0.79% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | +4.81% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +7.33% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +7.97% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +14.71% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | +42.40% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | 85.96 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 1.23% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |