ISIN | CH0022012717 |
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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 |
Current Price * | 320.39 CHF | 23.12.2024 |
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Previous Price * | 317.86 CHF | 20.12.2024 |
52 Week High * | 344.76 CHF | 29.08.2024 |
52 Week Low * | 306.09 CHF | 23.01.2024 |
NAV * | 320.39 CHF | 23.12.2024 |
Issue Price * | ||
Redemption Price * | 320.39 CHF | 23.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,931,302 | |
Unit/Share Assets *** | 28,014,883 | |
Trading Information SIX |
YTD Performance | +3.91% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -1.96% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -3.92% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -4.49% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +4.05% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +11.01% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -6.20% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +24.42% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | 86.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 1.21% |
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TER date | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.35% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |