ISIN | LU2828000633 |
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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 |
Current Price * | 101.94 CHF | 26.09.2024 |
---|---|---|
Previous Price * | 101.48 CHF | 25.09.2024 |
52 Week High * | 101.94 CHF | 26.09.2024 |
52 Week Low * | 94.98 CHF | 05.08.2024 |
NAV * | 101.94 CHF | 26.09.2024 |
Issue Price * | 101.94 CHF | 26.09.2024 |
Redemption Price * | 101.94 CHF | 26.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,619,419 | |
Unit/Share Assets *** | 116,796 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 month | +0.81% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 months | +1.94% |
18.07.2024 - 26.09.2024
18.07.2024 26.09.2024 |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UnitedHealth Group Inc | 4.24% | |
---|---|---|
Broadcom Inc | 3.90% | |
ASML Holding NV | 3.59% | |
Nestle SA | 3.34% | |
Microsoft Corp | 3.00% | |
Meta Platforms Inc Class A | 2.91% | |
Amazon.com Inc | 2.85% | |
McDonald's Corp | 2.77% | |
Swiss Re AG | 2.72% | |
SAP SE | 2.62% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |