ISIN | AT0000A1E853 |
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Valor Number | 28022238 |
Bloomberg Global ID | |
Fund Name | DSC Asset Allocation Fund 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 | Asset Allocation |
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 * | 124.86 CHF | 19.09.2024 |
---|---|---|
Previous Price * | 125.25 CHF | 18.09.2024 |
52 Week High * | 128.41 CHF | 17.07.2024 |
52 Week Low * | 114.17 CHF | 27.10.2023 |
NAV * | 124.86 CHF | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 71,708,575 | |
Unit/Share Assets *** | 1,791,362 | |
Trading Information SIX |
YTD Performance | +5.31% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
1 month | -1.39% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | -0.11% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +1.17% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +6.48% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +11.56% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -4.20% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +7.57% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schroder ISF Asian Ttl Ret C Acc USD | 2.83% | |
---|---|---|
Novavest Real Estate AG Ordinary Shares | 2.66% | |
Nestle SA | 2.63% | |
Samsung Electronics Co Ltd GDR - Reg S | 2.30% | |
United States Treasury Bills 0% | 2.09% | |
Roche Holding AG | 1.70% | |
Berkshire Hathaway Inc Class B | 1.55% | |
Samarang Japan Value A1 Cap | 1.40% | |
Broadcom Inc | 1.26% | |
Netherlands (Kingdom Of) 0% | 1.23% | |
Last data update | 31.07.2024 |
TER | 1.30% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |