ISIN | LU2828000633 |
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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 |
Current Price * | 99.55 CHF | 07.05.2025 |
---|---|---|
Previous Price * | 99.58 CHF | 06.05.2025 |
52 Week High * | 107.15 CHF | 13.02.2025 |
52 Week Low * | 92.19 CHF | 07.04.2025 |
NAV * | 99.55 CHF | 07.05.2025 |
Issue Price * | 99.55 CHF | 07.05.2025 |
Redemption Price * | 99.55 CHF | 07.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,272,751 | |
Unit/Share Assets *** | 7,871,053 | |
Trading Information SIX |
YTD Performance | -2.55% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
---|---|---|
1 month | +7.98% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | -5.74% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | -2.57% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | -0.45% |
18.07.2024 - 07.05.2025
18.07.2024 07.05.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 3.35% | |
---|---|---|
Siemens AG | 2.85% | |
UnitedHealth Group Inc | 2.72% | |
ASML Holding NV | 2.72% | |
McDonald's Corp | 2.59% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.56% | |
Visa Inc Class A | 2.54% | |
Newmont Corp | 2.50% | |
Meta Platforms Inc Class A | 2.39% | |
Microsoft Corp | 2.34% | |
Last data update | 31.03.2025 |
TER *** | 1.93% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.93% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |