ISIN | AT0000A1FNU8 |
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Valor Number | 28869906 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Information Technology 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 * | 561.33 CHF | 09.01.2025 |
---|---|---|
Previous Price * | 559.22 CHF | 08.01.2025 |
52 Week High * | 567.28 CHF | 07.01.2025 |
52 Week Low * | 417.22 CHF | 11.01.2024 |
NAV * | 561.33 CHF | 09.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 112,297,821 | |
Unit/Share Assets *** | 153,547,068 | |
Trading Information SIX |
YTD Performance | +0.32% |
30.12.2024 - 09.01.2025
30.12.2024 09.01.2025 |
---|---|---|
1 month | +0.71% |
09.12.2024 - 09.01.2025
09.12.2024 09.01.2025 |
3 months | +7.83% |
09.10.2024 - 09.01.2025
09.10.2024 09.01.2025 |
6 months | +1.17% |
09.07.2024 - 09.01.2025
09.07.2024 09.01.2025 |
1 year | +36.75% |
09.01.2024 - 09.01.2025
09.01.2024 09.01.2025 |
2 years | +78.76% |
09.01.2023 - 09.01.2025
09.01.2023 09.01.2025 |
3 years | +31.39% |
10.01.2022 - 09.01.2025
10.01.2022 09.01.2025 |
5 years | +89.02% |
09.01.2020 - 09.01.2025
09.01.2020 09.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 9.94% | |
---|---|---|
Microsoft Corp | 9.01% | |
NVIDIA Corp | 8.84% | |
iShares MSCI Wld Info TechSectESGETF$Inc | 8.76% | |
Salesforce Inc | 3.84% | |
Broadcom Inc | 3.81% | |
Texas Instruments Inc | 3.23% | |
Oracle Corp | 3.11% | |
Samsung Electronics Co Ltd GDR - Reg S | 2.68% | |
Accenture PLC Class A | 2.37% | |
Last data update | 30.11.2024 |
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 *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |