ISIN | AT0000A1PBN7 |
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Valor Number | 34258391 |
Bloomberg Global ID | |
Fund Name | DSC USD Bond Fund A USD |
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 *** | Der DSC USD Bond Fund ist ein Anleihefonds und strebt als Anlageziel laufende Erträge und Kapitalwachstum an. Er wird dazu je nach Einschätzung der Wirtschafts- und Kapitalmarktlage und der Börsenaussichten im Rahmen seiner Anlagepolitik die nach dem Investmentfondsgesetz und den Fondsbestimmungen zugelassenen Vermögensgegenstände (Wertpapiere, Geldmarktinstrumente, Sichteinlagen, Fondsanteile und Finanzinstrumente) erwerben und veräußern. Der DSC USD Bond Fund investiert überwiegend in USDdenominierte Schuldverschreibungen und sonstige verbriefte Schuldtitel von internationalen Emittenten. |
Peculiarities |
Current Price * | 1,154.41 USD | 04.11.2024 |
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Previous Price * | 1,155.57 USD | 31.10.2024 |
52 Week High * | 1,165.92 USD | 25.09.2024 |
52 Week Low * | 1,087.53 USD | 10.11.2023 |
NAV * | 1,154.41 USD | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 96,190,579 | |
Unit/Share Assets *** | 530,377 | |
Trading Information SIX |
YTD Performance | +2.59% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.79% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -0.79% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +0.35% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +2.49% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +5.75% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +10.54% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -3.38% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +2.49% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Investment Bank 0% | 4.53% | |
---|---|---|
The Toronto-Dominion Bank 3.625% | 2.75% | |
Cooperatieve Rabobank U.A. 3.75% | 2.08% | |
The Coca-Cola Company 1% | 2.05% | |
Gilead Sciences, Inc. 2.95% | 2.05% | |
Amgen Inc. 2.6% | 2.05% | |
The Procter & Gamble Co. 1.2% | 1.93% | |
Nestle Holdings, Inc. 1% | 1.93% | |
Apple Inc. 1.25% | 1.82% | |
Verizon Communications Inc. 2.355% | 1.81% | |
Last data update | 30.09.2024 |
TER | 0.61% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.61% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |