DSC (CH) Obligationenfonds CHF R

Reference Data

ISIN CH1136467094
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

Fund Prices

Current Price * 98.86 CHF 30.05.2025
Previous Price * 98.79 CHF 28.05.2025
52 Week High * 98.86 CHF 30.05.2025
52 Week Low * 95.08 CHF 31.05.2024
NAV * 98.86 CHF 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.36% 30.12.2024
30.05.2025
1 month +0.52% 30.04.2025
30.05.2025
3 months +0.67% 28.02.2025
30.05.2025
6 months +0.38% 02.12.2024
30.05.2025
1 year +4.04% 30.05.2024
30.05.2025
2 years +6.38% 30.05.2023
30.05.2025
3 years +4.54% 30.05.2022
30.05.2025
5 years -1.14% 02.11.2021
30.05.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.64%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)