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 * | 124.61 CHF | 05.09.2025 |
---|---|---|
Previous Price * | 124.07 CHF | 04.09.2025 |
52 Week High * | 131.86 CHF | 14.02.2025 |
52 Week Low * | 118.06 CHF | 22.04.2025 |
NAV * | 124.61 CHF | 05.09.2025 |
Issue Price * | 128.35 CHF | 05.09.2025 |
Redemption Price * | 124.61 CHF | 05.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 43,010,679 | |
Unit/Share Assets *** | 1,377,788 | |
Trading Information SIX |
YTD Performance | -2.56% |
30.12.2024 - 05.09.2025
30.12.2024 05.09.2025 |
---|---|---|
1 month | +2.01% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 months | +1.47% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 months | -3.72% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 year | -0.46% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 years | +6.37% |
05.09.2023 - 05.09.2025
05.09.2023 05.09.2025 |
3 years | +8.19% |
05.09.2022 - 05.09.2025
05.09.2022 05.09.2025 |
5 years | +7.14% |
07.09.2020 - 05.09.2025
07.09.2020 05.09.2025 |
Equity Participation Rate in % | 43.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Berkshire Hathaway Inc Class B | 2.24% | |
---|---|---|
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Alphabet Inc Class C | 1.86% | |
Broadcom Inc | 1.71% | |
Samarang Japan Value A1 Cap | 1.69% | |
Schroder ISF Asian Ttl Ret C Acc USD | 1.67% | |
Schneider Electric SE | 1.57% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.55% | |
United States Treasury Bills 0% | 1.44% | |
Banque Federative du Credit Mutuel 0.2% | 1.37% | |
Last data update | 31.07.2025 |
TER | 1.31% |
---|---|
TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.39% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |