ISIN | AT0000A1FPR9 |
---|---|
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 * | 246.07 CHF | 13.05.2025 |
---|---|---|
Previous Price * | 240.36 CHF | 12.05.2025 |
52 Week High * | 246.15 CHF | 20.03.2025 |
52 Week Low * | 203.62 CHF | 06.08.2024 |
NAV * | 246.07 CHF | 13.05.2025 |
Issue Price * | 253.46 CHF | 13.05.2025 |
Redemption Price * | 246.07 CHF | 13.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,094,885 | |
Unit/Share Assets *** | 37,289,637 | |
Trading Information SIX |
YTD Performance | +6.21% |
30.12.2024 - 13.05.2025
30.12.2024 13.05.2025 |
---|---|---|
1 month | +13.74% |
14.04.2025 - 13.05.2025
14.04.2025 13.05.2025 |
3 months | +1.56% |
13.02.2025 - 13.05.2025
13.02.2025 13.05.2025 |
6 months | +4.20% |
13.11.2024 - 13.05.2025
13.11.2024 13.05.2025 |
1 year | +8.50% |
13.05.2024 - 13.05.2025
13.05.2024 13.05.2025 |
2 years | +27.22% |
15.05.2023 - 13.05.2025
15.05.2023 13.05.2025 |
3 years | +30.33% |
13.05.2022 - 13.05.2025
13.05.2022 13.05.2025 |
5 years | +60.26% |
13.05.2020 - 13.05.2025
13.05.2020 13.05.2025 |
Equity Participation Rate in % | 99.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |