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 * | 130.32 CHF | 23.12.2024 |
---|---|---|
Previous Price * | 130.93 CHF | 20.12.2024 |
52 Week High * | 134.35 CHF | 03.12.2024 |
52 Week Low * | 115.95 CHF | 29.12.2023 |
NAV * | 130.32 CHF | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,557,977 | |
Unit/Share Assets *** | 2,532,750 | |
Trading Information SIX |
YTD Performance | +12.39% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -2.21% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -0.34% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +2.09% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +10.95% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +4.11% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -3.14% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -4.99% |
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 |
iShares MSCI Wld CnsmrStpSectESGETF$Inc | 9.19% | |
---|---|---|
Procter & Gamble Co | 7.47% | |
Costco Wholesale Corp | 6.55% | |
Walmart Inc | 5.68% | |
Colgate-Palmolive Co | 4.04% | |
Coca-Cola Co | 3.07% | |
PepsiCo Inc | 2.96% | |
Nestle SA | 2.95% | |
Monster Beverage Corp | 2.86% | |
Philip Morris International Inc | 2.77% | |
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 *** | 1.56% |
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 *** |