DCP - Equity Income IS CHF acc.

Reference Data

ISIN LU2828000633
Valor Number 135559127
Bloomberg Global ID
Fund Name DCP - Equity Income IS CHF acc.
Fund Provider Axxion S.A. Grevenmacher, Luxemburg
Phone: +352 76 94 94 - 602
E-Mail: info@axxion.lu
Web: www.axxion.lu
Fund Provider Axxion S.A.
Representative in Switzerland ACOLIN Fund Services AG
Zürich
Phone: +41 44 396 96 96
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 101.02 CHF 21.11.2024
Previous Price * 100.68 CHF 20.11.2024
52 Week High * 103.28 CHF 14.10.2024
52 Week Low * 94.98 CHF 05.08.2024
NAV * 101.02 CHF 21.11.2024
Issue Price * 101.02 CHF 21.11.2024
Redemption Price * 101.02 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,279,705
Unit/Share Assets *** 165,402
Trading Information SIX

Performance

YTD Performance - -
1 month -1.57% 21.10.2024
21.11.2024
3 months -0.28% 21.08.2024
21.11.2024
6 months +1.02% 18.07.2024
21.11.2024
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Broadcom Inc 4.29%
UnitedHealth Group Inc 3.81%
Meta Platforms Inc Class A 3.35%
Amazon.com Inc 3.14%
Nestle SA 3.10%
Microsoft Corp 3.08%
McDonald's Corp 2.95%
SAP SE 2.95%
ASML Holding NV 2.84%
Siemens AG 2.78%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)