ISIN | CH1136467094 |
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Valor Number | 113646709 |
Bloomberg Global ID | |
Fund Name | DSC (CH) Obligationenfonds CHF R |
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 | |
Distributor(s) | |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 *** | |
Peculiarities |
Current Price * | 97.75 CHF | 10.04.2025 |
---|---|---|
Previous Price * | 97.72 CHF | 09.04.2025 |
52 Week High * | 98.60 CHF | 16.12.2024 |
52 Week Low * | 95.02 CHF | 30.05.2024 |
NAV * | 97.75 CHF | 10.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.77% |
30.12.2024 - 10.04.2025
30.12.2024 10.04.2025 |
---|---|---|
1 month | +0.27% |
10.03.2025 - 10.04.2025
10.03.2025 10.04.2025 |
3 months | -0.30% |
10.01.2025 - 10.04.2025
10.01.2025 10.04.2025 |
6 months | +0.66% |
10.10.2024 - 10.04.2025
10.10.2024 10.04.2025 |
1 year | +2.17% |
10.04.2024 - 10.04.2025
10.04.2024 10.04.2025 |
2 years | +6.04% |
11.04.2023 - 10.04.2025
11.04.2023 10.04.2025 |
3 years | +2.65% |
11.04.2022 - 10.04.2025
11.04.2022 10.04.2025 |
5 years | -2.25% |
02.11.2021 - 10.04.2025
02.11.2021 10.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.64% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |