DWS (CH) - Swiss Equity High Conviction ED CHF Dis

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Reference Data

ISIN	CH0022012717
Valor Number	2201271
Bloomberg Global ID
Fund Name	DWS (CH) - Swiss Equity High Conviction ED 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

Chart

Fund Prices

Current Price *	370.53 CHF	10.12.2025
Previous Price *	370.80 CHF	09.12.2025
52 Week High *	372.85 CHF	08.12.2025
52 Week Low *	305.69 CHF	09.04.2025
NAV *	370.53 CHF	10.12.2025
Issue Price *
Redemption Price *	370.53 CHF	10.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	76,842,808
Unit/Share Assets ***	37,578,257
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.67%	30.12.2024 - 10.12.2025 30.12.2024 10.12.2025
1 month	+3.45%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+3.04%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+3.01%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+13.99%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+20.52%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+25.91%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+43.39%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

Tax Data

Equity Participation Rate in %	87.34
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	1.33%
TER date	30.06.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.00%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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