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 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 * 102.42 EUR 26.09.2024
Previous Price * 101.93 EUR 25.09.2024
52 Week High * 102.42 EUR 26.09.2024
52 Week Low * 94.89 EUR 05.08.2024
NAV * 102.42 EUR 26.09.2024
Issue Price * 102.42 EUR 26.09.2024
Redemption Price * 102.42 EUR 26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 11,307,438
Unit/Share Assets *** 42,722
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +1.20% 26.08.2024
26.09.2024
3 months +2.42% 18.07.2024
26.09.2024
6 months - -
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 ***

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

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2024

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)