ISIN | AT0000A1FPQ1 |
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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 * | 154.07 CHF | 06.06.2025 |
---|---|---|
Previous Price * | 153.47 CHF | 05.06.2025 |
52 Week High * | 166.21 CHF | 21.10.2024 |
52 Week Low * | 135.04 CHF | 09.04.2025 |
NAV * | 154.07 CHF | 06.06.2025 |
Issue Price * | 158.70 CHF | 06.06.2025 |
Redemption Price * | 154.07 CHF | 06.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,282,749 | |
Unit/Share Assets *** | 21,414,860 | |
Trading Information SIX |
YTD Performance | +1.36% |
30.12.2024 - 06.06.2025
30.12.2024 06.06.2025 |
---|---|---|
1 month | +3.73% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | -4.98% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -3.74% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | -5.61% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +3.62% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | -10.14% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +13.21% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | 95.89 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Air Liquide SA | 5.70% | |
---|---|---|
Linde PLC | 5.61% | |
Sherwin-Williams Co | 4.61% | |
Air Products and Chemicals Inc | 3.90% | |
Newmont Corp | 3.86% | |
Rio Tinto PLC Ordinary Shares | 3.86% | |
iShares MSCI Wld Matrls SctrAdvcdETF$Inc | 3.77% | |
Avery Dennison Corp | 3.30% | |
Basf SE | 2.67% | |
ArcelorMittal SA New Reg.Shs ex-Arcelor | 2.54% | |
Last data update | 30.04.2025 |
TER | 1.53% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |