| 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 |
| Current Price * | 99.00 CHF | 19.11.2025 |
|---|---|---|
| Previous Price * | 99.00 CHF | 18.11.2025 |
| 52 Week High * | 99.12 CHF | 06.11.2025 |
| 52 Week Low * | 97.25 CHF | 12.03.2025 |
| NAV * | 99.00 CHF | 19.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.50% |
30.12.2024 - 19.11.2025
30.12.2024 19.11.2025 |
|---|---|---|
| 1 month | -0.03% |
20.10.2025 - 19.11.2025
20.10.2025 19.11.2025 |
| 3 months | +0.16% |
19.08.2025 - 19.11.2025
19.08.2025 19.11.2025 |
| 6 months | +0.43% |
19.05.2025 - 19.11.2025
19.05.2025 19.11.2025 |
| 1 year | +1.18% |
19.11.2024 - 19.11.2025
19.11.2024 19.11.2025 |
| 2 years | +5.17% |
20.11.2023 - 19.11.2025
20.11.2023 19.11.2025 |
| 3 years | +7.13% |
21.11.2022 - 19.11.2025
21.11.2022 19.11.2025 |
| 5 years | -1.00% |
02.11.2021 - 19.11.2025
02.11.2021 19.11.2025 |
| 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 *** | |