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 * | 104.60 EUR | 15.07.2025 |
---|---|---|
Previous Price * | 104.91 EUR | 14.07.2025 |
52 Week High * | 108.29 EUR | 13.02.2025 |
52 Week Low * | 93.32 EUR | 07.04.2025 |
NAV * | 104.60 EUR | 15.07.2025 |
Issue Price * | 104.60 EUR | 15.07.2025 |
Redemption Price * | 104.60 EUR | 15.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,125,538 | |
Unit/Share Assets *** | 483,239 | |
Trading Information SIX |
YTD Performance | +1.56% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.50% |
31.12.2024 - 15.07.2025
31.12.2024 15.07.2025 |
1 month | +0.74% |
16.06.2025 - 15.07.2025
16.06.2025 15.07.2025 |
3 months | +6.44% |
15.04.2025 - 15.07.2025
15.04.2025 15.07.2025 |
6 months | +0.48% |
15.01.2025 - 15.07.2025
15.01.2025 15.07.2025 |
1 year | +4.60% |
18.07.2024 - 15.07.2025
18.07.2024 15.07.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 2.97% | |
---|---|---|
Nestle SA | 2.96% | |
NVIDIA Corp | 2.95% | |
Siemens AG | 2.86% | |
Microsoft Corp | 2.79% | |
Meta Platforms Inc Class A | 2.76% | |
Newmont Corp | 2.72% | |
Munchener Ruckversicherungs-Gesellschaft AG | 2.41% | |
L'Oreal SA | 2.39% | |
CrowdStrike Holdings Inc Class A | 2.38% | |
Last data update | 30.06.2025 |
TER *** | 1.82% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.82% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |