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 * | 152.30 CHF | 06.09.2024 |
---|---|---|
Previous Price * | 152.99 CHF | 05.09.2024 |
52 Week High * | 170.51 CHF | 21.05.2024 |
52 Week Low * | 136.05 CHF | 24.10.2023 |
NAV * | 152.30 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,282,749 | |
Unit/Share Assets *** | 22,461,471 | |
Trading Information SIX |
YTD Performance | +0.42% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +3.34% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -6.69% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | -0.23% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +4.54% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +7.55% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -10.40% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +17.62% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sherwin-Williams Co | 5.79% | |
---|---|---|
Linde PLC | 5.63% | |
Air Liquide SA | 5.03% | |
Air Products & Chemicals Inc | 4.81% | |
Avery Dennison Corp | 4.13% | |
Rio Tinto PLC Registered Shares | 4.00% | |
Newmont Corp | 3.45% | |
James Hardie Industries PLC ADR | 3.42% | |
Rio Tinto Ltd | 2.44% | |
Basf SE | 2.39% | |
Last data update | 31.07.2024 |
TER | 1.53% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.52% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
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 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |