ISIN | LU2828000716 |
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Valor Number | 135559128 |
Bloomberg Global ID | |
Fund Name | DCP - Equity Income IS EUR (hedged) 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 * | 108.98 EUR | 09.10.2025 |
---|---|---|
Previous Price * | 109.24 EUR | 08.10.2025 |
52 Week High * | 109.24 EUR | 08.10.2025 |
52 Week Low * | 93.32 EUR | 07.04.2025 |
NAV * | 108.98 EUR | 09.10.2025 |
Issue Price * | 108.98 EUR | 09.10.2025 |
Redemption Price * | 108.98 EUR | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,107,755 | |
Unit/Share Assets *** | 539,725 | |
Trading Information SIX |
YTD Performance | +5.82% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +4.96% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +2.07% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +3.65% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +12.50% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +6.10% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +8.98% |
18.07.2024 - 09.10.2025
18.07.2024 09.10.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares NASDAQ 100 ETF USD Acc | 5.93% | |
---|---|---|
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Last data update | 30.09.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.82% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |