DCP - Equity Income IS EUR (hedged) acc

Reference Data

ISIN LU2828000716
Valor Number 135559128
Bloomberg Global ID
Fund Name DCP - Equity Income IS EUR (hedged) 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 First Independent Fund Services AG
Zürich
Phone: +41 44 206 16 40
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 * 111.68 EUR 30.12.2025
Previous Price * 111.51 EUR 29.12.2025
52 Week High * 111.68 EUR 30.12.2025
52 Week Low * 93.32 EUR 07.04.2025
NAV * 111.68 EUR 30.12.2025
Issue Price * 111.68 EUR 30.12.2025
Redemption Price * 111.68 EUR 30.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 11,127,080
Unit/Share Assets *** 639,643
Trading Information SIX

Performance

YTD Performance +8.44% 31.12.2024
30.12.2025
YTD Performance (in CHF) +7.27% 31.12.2024
30.12.2025
1 month +1.24% 01.12.2025
30.12.2025
3 months +3.87% 30.09.2025
30.12.2025
6 months +7.23% 30.06.2025
30.12.2025
1 year +8.62% 30.12.2024
30.12.2025
2 years +11.68% 18.07.2024
30.12.2025
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 ***

iShares NASDAQ 100 ETF USD Acc 5.64%
Newmont Corp 3.52%
Barrick Mining Corp 2.89%
Nestle SA 2.70%
Siemens AG 2.47%
Enel SpA 2.40%
Lvmh Moet Hennessy Louis Vuitton SE 2.29%
Zurich Insurance Group AG 2.23%
Airbus SE 2.21%
Amazon.com Inc 2.17%
Last data update 30.11.2025

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.82%
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

Equity Countries ***

Equity 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)