DCP - Equity Income IS CHF acc.

Reference Data

ISIN LU2828000633
Valor Number 135559127
Bloomberg Global ID
Fund Name DCP - Equity Income IS CHF acc.
Fund Provider Axxion S.A. Grevenmacher, Luxemburg
Phone: +352 76 94 94 - 602
E-Mail: info@axxion.lu
Web: www.axxion.lu
Fund Provider Axxion S.A.
Representative in Switzerland ACOLIN Fund Services AG
Zürich
Phone: +41 44 396 96 96
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
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 *** N/A
Peculiarities

Fund Prices

Current Price * 106.29 CHF 30.01.2025
Previous Price * 105.53 CHF 29.01.2025
52 Week High * 106.29 CHF 30.01.2025
52 Week Low * 94.98 CHF 05.08.2024
NAV * 106.29 CHF 30.01.2025
Issue Price * 106.29 CHF 30.01.2025
Redemption Price * 106.29 CHF 30.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,430,725
Unit/Share Assets *** 10,215,721
Trading Information SIX

Performance

YTD Performance +4.04% 31.12.2024
30.01.2025
1 month +4.21% 30.12.2024
30.01.2025
3 months +4.82% 30.10.2024
30.01.2025
6 months +7.29% 30.07.2024
30.01.2025
1 year +6.29% 18.07.2024
30.01.2025
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

ASML Holding NV 3.67%
UnitedHealth Group Inc 3.52%
Nestle SA 3.31%
Microsoft Corp 3.30%
Alphabet Inc Class A 3.13%
McDonald's Corp 3.02%
Siemens AG 2.89%
Amazon.com Inc 2.86%
Lvmh Moet Hennessy Louis Vuitton SE 2.86%
Visa Inc Class A 2.75%
Last data update 31.12.2024

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)