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 * 95.77 CHF 16.04.2025
Previous Price * 96.98 CHF 15.04.2025
52 Week High * 107.15 CHF 13.02.2025
52 Week Low * 92.19 CHF 07.04.2025
NAV * 95.77 CHF 16.04.2025
Issue Price * 95.77 CHF 16.04.2025
Redemption Price * 95.77 CHF 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,561,965
Unit/Share Assets *** 8,164,800
Trading Information SIX

Performance

YTD Performance -6.25% 31.12.2024
16.04.2025
1 month -8.27% 17.03.2025
16.04.2025
3 months -7.66% 16.01.2025
16.04.2025
6 months -6.22% 16.10.2024
16.04.2025
1 year -4.23% 18.07.2024
16.04.2025
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 ***

Nestle SA 3.35%
Siemens AG 2.85%
UnitedHealth Group Inc 2.72%
ASML Holding NV 2.72%
McDonald's Corp 2.59%
Lvmh Moet Hennessy Louis Vuitton SE 2.56%
Visa Inc Class A 2.54%
Newmont Corp 2.50%
Meta Platforms Inc Class A 2.39%
Microsoft Corp 2.34%
Last data update 31.03.2025

Cost / Risk

TER *** 1.93%
TER date *** 31.12.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.93%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)