ISIN | CH0045173066 |
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Valor Number | 4517306 |
Bloomberg Global ID | |
Fund Name | DWS (CH) - Swiss Equity High Conviction LD CHF Dis |
Fund Provider |
DWS CH AG
Prime Tower, Hardstrasse 201 8005 Zürich |
Fund Provider | DWS CH AG |
Representative in Switzerland | |
Distributor(s) | DWS CH AG |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 327.39 CHF | 25.06.2025 |
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Previous Price * | 329.31 CHF | 24.06.2025 |
52 Week High * | 339.50 CHF | 03.03.2025 |
52 Week Low * | 286.74 CHF | 09.04.2025 |
NAV * | 327.39 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | 327.39 CHF | 25.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,293,029 | |
Unit/Share Assets *** | 1,535,177 | |
Trading Information SIX |
YTD Performance | +7.21% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
---|---|---|
1 month | -1.90% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | -2.81% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +7.17% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +4.33% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +10.89% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +18.88% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +34.53% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | 83.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 16.41% | |
---|---|---|
Novartis AG Registered Shares | 11.75% | |
Roche Holding AG | 10.50% | |
UBS Group AG | 6.31% | |
Compagnie Financiere Richemont SA Class A | 5.51% | |
Zurich Insurance Group AG | 5.10% | |
ABB Ltd | 3.95% | |
Holcim Ltd | 3.94% | |
Sika AG | 3.65% | |
Geberit AG | 3.40% | |
Last data update | 31.12.2023 |
TER | 1.84% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.76% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |