ISIN | AT0000A1FPR9 |
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Valor Number | 28880052 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Industrials A|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 * | 249.00 CHF | 04.07.2025 |
---|---|---|
Previous Price * | 246.93 CHF | 03.07.2025 |
52 Week High * | 251.67 CHF | 20.05.2025 |
52 Week Low * | 203.62 CHF | 06.08.2024 |
NAV * | 249.00 CHF | 04.07.2025 |
Issue Price * | 256.47 CHF | 04.07.2025 |
Redemption Price * | 249.00 CHF | 04.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,094,885 | |
Unit/Share Assets *** | 39,741,965 | |
Trading Information SIX |
YTD Performance | +7.47% |
30.12.2024 - 04.07.2025
30.12.2024 04.07.2025 |
---|---|---|
1 month | -0.32% |
04.06.2025 - 04.07.2025
04.06.2025 04.07.2025 |
3 months | +8.87% |
04.04.2025 - 04.07.2025
04.04.2025 04.07.2025 |
6 months | +7.41% |
07.01.2025 - 04.07.2025
07.01.2025 04.07.2025 |
1 year | +13.08% |
04.07.2024 - 04.07.2025
04.07.2024 04.07.2025 |
2 years | +24.46% |
04.07.2023 - 04.07.2025
04.07.2023 04.07.2025 |
3 years | +38.74% |
04.07.2022 - 04.07.2025
04.07.2022 04.07.2025 |
5 years | +52.18% |
06.07.2020 - 04.07.2025
06.07.2020 04.07.2025 |
Equity Participation Rate in % | 98.30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Republic Services Inc | 4.79% | |
---|---|---|
Thomson Reuters Corp | 4.76% | |
Schneider Electric SE | 4.22% | |
Saab AB Class B | 3.71% | |
Howmet Aerospace Inc | 3.69% | |
TransDigm Group Inc | 3.63% | |
Rheinmetall AG | 3.55% | |
Heico Corp | 3.22% | |
Wolters Kluwer NV | 2.82% | |
Siemens AG | 2.72% | |
Last data update | 30.04.2025 |
TER | 1.55% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |