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 * | 98.85 CHF | 27.08.2025 |
---|---|---|
Previous Price * | 98.81 CHF | 26.08.2025 |
52 Week High * | 99.06 CHF | 13.08.2025 |
52 Week Low * | 96.92 CHF | 02.09.2024 |
NAV * | 98.85 CHF | 27.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.35% |
30.12.2024 - 27.08.2025
30.12.2024 27.08.2025 |
---|---|---|
1 month | +0.12% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | +0.01% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +0.68% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +2.02% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +5.82% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +7.46% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | -1.15% |
02.11.2021 - 27.08.2025
02.11.2021 27.08.2025 |
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 | 0.63% |
---|---|
TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |