ISIN | AT0000A0XMN0 |
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Valor Number | 19995092 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Industrials 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 * | 233.37 CHF | 18.08.2025 |
---|---|---|
Previous Price * | 234.84 CHF | 14.08.2025 |
52 Week High * | 239.61 CHF | 31.07.2025 |
52 Week Low * | 198.40 CHF | 08.04.2025 |
NAV * | 233.37 CHF | 18.08.2025 |
Issue Price * | 240.38 CHF | 18.08.2025 |
Redemption Price * | 233.37 CHF | 18.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,902,486 | |
Unit/Share Assets *** | 1,152,082 | |
Trading Information SIX |
YTD Performance | +7.22% |
30.12.2024 - 18.08.2025
30.12.2024 18.08.2025 |
---|---|---|
1 month | -2.09% |
18.07.2025 - 18.08.2025
18.07.2025 18.08.2025 |
3 months | -1.12% |
19.05.2025 - 18.08.2025
19.05.2025 18.08.2025 |
6 months | +1.36% |
18.02.2025 - 18.08.2025
18.02.2025 18.08.2025 |
1 year | +13.02% |
19.08.2024 - 18.08.2025
19.08.2024 18.08.2025 |
2 years | +29.97% |
18.08.2023 - 18.08.2025
18.08.2023 18.08.2025 |
3 years | +24.43% |
18.08.2022 - 18.08.2025
18.08.2022 18.08.2025 |
5 years | +37.11% |
18.08.2020 - 18.08.2025
18.08.2020 18.08.2025 |
Equity Participation Rate in % | 99.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Thomson Reuters Corp | 4.68% | |
---|---|---|
Howmet Aerospace Inc | 4.52% | |
Schneider Electric SE | 4.48% | |
Republic Services Inc | 4.30% | |
Heico Corp | 3.82% | |
Rheinmetall AG | 3.61% | |
TransDigm Group Inc | 3.52% | |
Saab AB Class B | 2.95% | |
Siemens AG | 2.81% | |
Vinci SA | 2.60% | |
Last data update | 30.06.2025 |
TER | 1.55% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.52% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |