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 * | 225.61 CHF | 09.05.2025 |
---|---|---|
Previous Price * | 222.66 CHF | 08.05.2025 |
52 Week High * | 231.24 CHF | 20.03.2025 |
52 Week Low * | 191.28 CHF | 06.08.2024 |
NAV * | 225.61 CHF | 09.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,094,885 | |
Unit/Share Assets *** | 1,084,023 | |
Trading Information SIX |
YTD Performance | +3.65% |
30.12.2024 - 09.05.2025
30.12.2024 09.05.2025 |
---|---|---|
1 month | +13.28% |
09.04.2025 - 09.05.2025
09.04.2025 09.05.2025 |
3 months | +0.05% |
10.02.2025 - 09.05.2025
10.02.2025 09.05.2025 |
6 months | +2.01% |
11.11.2024 - 09.05.2025
11.11.2024 09.05.2025 |
1 year | +5.06% |
10.05.2024 - 09.05.2025
10.05.2024 09.05.2025 |
2 years | +22.10% |
09.05.2023 - 09.05.2025
09.05.2023 09.05.2025 |
3 years | +21.81% |
09.05.2022 - 09.05.2025
09.05.2022 09.05.2025 |
5 years | +46.91% |
11.05.2020 - 09.05.2025
11.05.2020 09.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Republic Services Inc | 4.77% | |
---|---|---|
Thomson Reuters Corp | 4.59% | |
Schneider Electric SE | 4.44% | |
TransDigm Group Inc | 3.67% | |
Howmet Aerospace Inc | 3.60% | |
Heico Corp | 3.55% | |
Saab AB Class B | 3.32% | |
Rheinmetall AG | 3.15% | |
Siemens AG | 2.86% | |
3M Co | 2.74% | |
Last data update | 31.03.2025 |
TER | 1.55% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |