ISIN | AT0000A0XML4 |
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Valor Number | 19994476 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Finance A |
Fund Provider |
Dreyfus Söhne & Cie AG, Banquiers
Aeschenvorstadt 16 | Postfach 4051 Basel Schweiz Phone: +41 61 286 66 66 Web: https://www.dreyfusbank.ch |
Fund Provider | Dreyfus Söhne & Cie AG, Banquiers |
Representative in Switzerland |
Dreyfus Söhne & Cie AG, Banquiers Basel |
Distributor(s) |
Dreyfus Söhne & Cie AG, Banquiers Basel |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Austria |
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 * | 191.66 CHF | 18.09.2024 |
---|---|---|
Previous Price * | 190.55 CHF | 17.09.2024 |
52 Week High * | 192.16 CHF | 22.05.2024 |
52 Week Low * | 144.83 CHF | 30.10.2023 |
NAV * | 191.66 CHF | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 48,610,642 | |
Unit/Share Assets *** | 2,532,649 | |
Trading Information SIX |
YTD Performance | +19.52% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | +1.98% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +5.87% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +6.66% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +22.83% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +28.08% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +13.21% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +20.25% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Berkshire Hathaway Inc Class B | 5.09% | |
---|---|---|
JPMorgan Chase & Co | 4.78% | |
AXA SA | 4.56% | |
Nasdaq Inc | 4.50% | |
BlackRock Inc | 4.49% | |
BNP Paribas Act. Cat.A | 4.43% | |
Progressive Corp | 4.21% | |
Intercontinental Exchange Inc | 4.13% | |
Visa Inc Class A | 3.69% | |
S&P Global Inc | 3.35% | |
Last data update | 31.07.2024 |
TER | 1.54% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.53% |
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 *** |