ISIN | AT0000A1FPQ1 |
---|---|
Valor Number | 28880065 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Materials 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 * | 140.30 CHF | 17.04.2025 |
---|---|---|
Previous Price * | 141.45 CHF | 16.04.2025 |
52 Week High * | 170.51 CHF | 21.05.2024 |
52 Week Low * | 135.04 CHF | 09.04.2025 |
NAV * | 140.30 CHF | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,282,749 | |
Unit/Share Assets *** | 22,034,924 | |
Trading Information SIX |
YTD Performance | -7.70% |
30.12.2024 - 17.04.2025
30.12.2024 17.04.2025 |
---|---|---|
1 month | -12.94% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -10.80% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -14.84% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | -12.88% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | -8.90% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | -20.13% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +19.89% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Linde PLC | 5.87% | |
---|---|---|
Air Liquide SA | 5.10% | |
Sherwin-Williams Co | 4.78% | |
Air Products & Chemicals Inc | 4.56% | |
Rio Tinto PLC Registered Shares | 3.91% | |
Avery Dennison Corp | 3.61% | |
James Hardie Industries PLC | 3.19% | |
Newmont Corp | 3.12% | |
Basf SE | 2.67% | |
iShares MSCI Wld Matrls Sctr ESG ETF$Inc | 2.61% | |
Last data update | 28.02.2025 |
TER | 1.53% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |