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 * | 104.45 CHF | 06.03.2025 |
---|---|---|
Previous Price * | 105.31 CHF | 05.03.2025 |
52 Week High * | 107.15 CHF | 13.02.2025 |
52 Week Low * | 94.98 CHF | 05.08.2024 |
NAV * | 104.45 CHF | 06.03.2025 |
Issue Price * | 104.45 CHF | 06.03.2025 |
Redemption Price * | 104.45 CHF | 06.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,728,223 | |
Unit/Share Assets *** | 8,323,970 | |
Trading Information SIX |
YTD Performance | +2.24% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
---|---|---|
1 month | -1.55% |
06.02.2025 - 06.03.2025
06.02.2025 06.03.2025 |
3 months | +1.45% |
06.12.2024 - 06.03.2025
06.12.2024 06.03.2025 |
6 months | +6.46% |
06.09.2024 - 06.03.2025
06.09.2024 06.03.2025 |
1 year | +4.45% |
18.07.2024 - 06.03.2025
18.07.2024 06.03.2025 |
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 | 3.93% | |
---|---|---|
Visa Inc Class A | 3.75% | |
Microsoft Corp | 3.70% | |
Alphabet Inc Class A | 3.35% | |
Amazon.com Inc | 3.30% | |
Nestle SA | 3.20% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.99% | |
ASML Holding NV | 2.92% | |
Siemens AG | 2.86% | |
Medtronic PLC | 2.86% | |
Last data update | 28.02.2025 |
TER *** | 1.93% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.93% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
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 *** |