DCP - Hybrid Income IS Acc - CHF

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Reference Data

ISIN	LU1608548712
Valor Number	36620914
Bloomberg Global ID
Fund Name	DCP - Hybrid Income IS Acc - CHF
Fund Provider	Axxion S.A. Grevenmacher, Luxemburg Phone: +352 76 94 94 - 602 E-Mail: info@axxion.lu Web: www.axxion.lu
Fund Provider	Axxion S.A.
Representative in Switzerland	First Independent Fund Services AG Zürich Phone: +41 44 206 16 40
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 Teilfonds ist als nachhaltiger Anleihefonds ausgerichtet, der primär in nachrangige Anleihen investiert. Dies bedeutet, dass der Teilfonds unter anderem in weltweit begebene Anleihen von nicht staatlichen Emittenten investiert, wobei der Fokus auf europäischen Emittenten liegt und eine breite Branchenstreuung angestrebt wird. Der Teilfonds fokussiert sich dabei auf nachrangige Anleihen bilanzstarker Emittenten, deren Nachhaltigkeit bei der Investitionsentscheidung mit berücksichtigt wird. Bei der Beurteilung der Nachhaltigkeitsrisiken wird einem normbasierten vorgelagerten ESG Ausschluss Prozess gefolgt. Es werden Emittenten ausgeschlossen, welche gegen die UN Global Compact Kriterien verstossen. Daneben werden das MSCI ESG Rating und weitere harte Ausschlusskriterien, die in der Anlagepolitik verankert sind, angewendet. Ziel ist es, langfristig eine höhere Rendite zu erwirtschaften als sie von einem reinen erstrangigen Rentenportfolio zu erwarten ist.
Peculiarities

Chart

Fund Prices

Current Price *	108.54 CHF	08.01.2026
Previous Price *	108.53 CHF	07.01.2026
52 Week High *	108.54 CHF	08.01.2026
52 Week Low *	105.08 CHF	09.04.2025
NAV *	108.54 CHF	08.01.2026
Issue Price *	108.54 CHF	08.01.2026
Redemption Price *	108.54 CHF	08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	217,590,143
Unit/Share Assets ***	95,122,465
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.22%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+0.23%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+0.53%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+1.39%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+2.98%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+10.74%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+17.13%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+6.45%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

Tax Data

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

Top 10 Holdings ***

BNP Paribas Fortis S.A./N.V.	3.62%
Hero AG	2.81%
Ageasfinlux Sa	2.71%
Allianz SE	2.60%
CNP Assurances SA	2.36%
Dexia Banque Internationale a Luxembourg (London Branch)	2.22%
Helvetia Schweizerische Versicherungsgesellschaft AG	2.11%
Vodafone Group PLC	1.97%
Aegon Ltd.	1.87%
Repsol International Finance B.V.	1.85%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.71%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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