ISIN | AT0000A1FNW4 |
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Valor Number | 28879732 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Utilities 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 * | 138.87 CHF | 22.11.2024 |
---|---|---|
Previous Price * | 137.41 CHF | 21.11.2024 |
52 Week High * | 142.66 CHF | 17.10.2024 |
52 Week Low * | 115.92 CHF | 12.02.2024 |
NAV * | 138.87 CHF | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,076,410 | |
Unit/Share Assets *** | 34,957,280 | |
Trading Information SIX |
YTD Performance | +17.42% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
1 month | -2.05% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +4.31% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +0.66% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +17.07% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +3.87% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | +0.75% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +3.20% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi S&P Glb Utilts ESG ETF DR EUR Acc | 9.68% | |
---|---|---|
NextEra Energy Inc | 9.67% | |
Consolidated Edison Inc | 5.47% | |
Enel SpA | 4.50% | |
CMS Energy Corp | 4.43% | |
Constellation Energy Corp | 4.41% | |
Sempra | 4.28% | |
Public Service Enterprise Group Inc | 4.24% | |
E.ON SE | 4.24% | |
Edison International | 3.77% | |
Last data update | 30.09.2024 |
TER | 1.54% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.50% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |