ISIN | AT0000A0XMQ3 |
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Valor Number | 19995302 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Materials 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 * | 153.97 CHF | 23.12.2024 |
---|---|---|
Previous Price * | 153.80 CHF | 20.12.2024 |
52 Week High * | 175.65 CHF | 21.05.2024 |
52 Week Low * | 149.13 CHF | 06.02.2024 |
NAV * | 153.97 CHF | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,282,749 | |
Unit/Share Assets *** | 531,581 | |
Trading Information SIX |
YTD Performance | -1.46% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -7.73% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -5.33% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -6.42% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | -2.64% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +0.47% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -11.40% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +9.63% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Linde PLC | 5.70% | |
---|---|---|
Air Products & Chemicals Inc | 5.45% | |
Sherwin-Williams Co | 4.96% | |
Air Liquide SA | 4.86% | |
Rio Tinto PLC Registered Shares | 4.02% | |
Avery Dennison Corp | 3.85% | |
Newmont Corp | 3.31% | |
James Hardie Industries PLC ADR | 3.10% | |
iShares MSCI Wld Matrls Sctr ESG ETF$Inc | 2.89% | |
Rio Tinto Ltd | 2.50% | |
Last data update | 31.10.2024 |
TER | 1.53% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.52% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |