ISIN | CH0025038479 |
---|---|
Valor Number | 2503847 |
Bloomberg Global ID | |
Fund Name | DWS (CH) - Small and Mid Caps Switzerland 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 * | 397.53 CHF | 04.07.2024 |
---|---|---|
Previous Price * | 395.32 CHF | 03.07.2024 |
52 Week High * | 400.24 CHF | 23.05.2024 |
52 Week Low * | 336.49 CHF | 27.10.2023 |
NAV * | 397.53 CHF | 04.07.2024 |
Issue Price * | ||
Redemption Price * | 397.53 CHF | 04.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,100,828 | |
Unit/Share Assets *** | 2,169,458 | |
Trading Information SIX |
YTD Performance | +9.41% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
1 month | +1.39% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +4.65% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +9.95% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +5.19% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +19.83% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | -5.13% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | +23.54% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
Equity Participation Rate in % | 78.87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG | 8.68% | |
---|---|---|
Schindler Holding AG Non Voting | 5.37% | |
Valiant Holding AG | 4.30% | |
SGS AG | 4.03% | |
Straumann Holding AG | 3.72% | |
SoftwareONE Holding AG Ordinary Shares | 3.47% | |
Roche Holding AG | 3.24% | |
Baloise Holding AG | 3.16% | |
Sandoz Group AG Registered Shares | 3.03% | |
Julius Baer Gruppe AG | 2.96% | |
Last data update | 31.12.2023 |
TER | 0.50% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |