DSC EUR Bond Fund A|A

Reference Data

ISIN AT0000A1FNM5
Valor Number 28871745
Bloomberg Global ID
Fund Name DSC EUR Bond Fund 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 Bonds
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

Fund Prices

Current Price * 1,085.90 EUR 16.09.2024
Previous Price * 1,085.47 EUR 13.09.2024
52 Week High * 1,087.00 EUR 12.09.2024
52 Week Low * 1,039.88 EUR 29.09.2023
NAV * 1,085.90 EUR 16.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 130,499,984
Unit/Share Assets *** 138,199,714
Trading Information SIX

Performance

YTD Performance +1.14% 29.12.2023
16.09.2024
YTD Performance (in CHF) +2.41% 29.12.2023
16.09.2024
1 month +0.56% 16.08.2024
16.09.2024
3 months +0.76% 17.06.2024
16.09.2024
6 months +1.57% 18.03.2024
16.09.2024
1 year +3.97% 18.09.2023
16.09.2024
2 years +3.86% 16.09.2022
16.09.2024
3 years -5.82% 16.09.2021
16.09.2024
5 years -6.51% 16.09.2019
16.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

France (Republic Of) 0% 3.43%
Netherlands (Kingdom Of) 0% 3.43%
Netherlands (Kingdom Of) 0% 3.42%
France (Republic Of) 0% 3.42%
France (Republic Of) 0% 3.41%
Netherlands (Kingdom Of) 0% 3.41%
Netherlands (Kingdom Of) 0% 3.40%
Nestle Finance International Limited 0.125% 1.58%
Novartis Finance SA 0% 1.22%
Air Liquide Finance SA 3.375% 1.19%
Last data update 31.07.2024

Cost / Risk

TER 0.81%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.81%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)