ISIN | AT0000A0ZZZ1 |
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Valor Number | 21007658 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Consumer Staples 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 * | 131.07 CHF | 22.11.2024 |
---|---|---|
Previous Price * | 130.19 CHF | 21.11.2024 |
52 Week High * | 133.67 CHF | 23.05.2024 |
52 Week Low * | 115.95 CHF | 29.12.2023 |
NAV * | 131.07 CHF | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,557,977 | |
Unit/Share Assets *** | 2,455,647 | |
Trading Information SIX |
YTD Performance | +13.04% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
1 month | -0.33% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +1.52% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | -1.83% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +11.86% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +2.28% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | -0.71% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | -2.46% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI Wld CnsmrStpSectESGETF$Inc | 9.48% | |
---|---|---|
Procter & Gamble Co | 7.62% | |
Costco Wholesale Corp | 6.44% | |
Walmart Inc | 5.44% | |
Colgate-Palmolive Co | 4.32% | |
Coca-Cola Co | 3.26% | |
PepsiCo Inc | 2.96% | |
Monster Beverage Corp | 2.78% | |
Anheuser-Busch InBev SA/NV | 2.51% | |
Philip Morris International Inc | 2.47% | |
Last data update | 30.09.2024 |
TER | 1.53% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.56% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |