DCP - Equity Income IS CHF acc.

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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

Chart

Fund Prices

Current Price *	104.85 CHF	20.11.2025
Previous Price *	105.40 CHF	19.11.2025
52 Week High *	108.17 CHF	12.11.2025
52 Week Low *	92.19 CHF	07.04.2025
NAV *	104.85 CHF	20.11.2025
Issue Price *	104.85 CHF	20.11.2025
Redemption Price *	104.85 CHF	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,141,281
Unit/Share Assets ***	9,554,666
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.63%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-2.43%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.19%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+2.34%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+4.14%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+4.85%	18.07.2024 - 20.11.2025 18.07.2024 20.11.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

iShares NASDAQ 100 ETF USD Acc	5.88%
ASML Holding NV	3.36%
Newmont Corp	3.21%
Siemens AG	2.69%
Nestle SA	2.65%
Apple Inc	2.57%
Enel SpA	2.41%
Airbus SE	2.34%
Barrick Mining Corp	2.34%
Amazon.com Inc	2.32%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.93%
SRRI date ***	31.10.2025

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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