DCP - Equity Income IS EUR (hedged) acc

Reference Data

ISIN LU2828000716
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

Fund Prices

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

Performance

YTD Performance +1.56% 31.12.2024
15.07.2025
YTD Performance (in CHF) +0.50% 31.12.2024
15.07.2025
1 month +0.74% 16.06.2025
15.07.2025
3 months +6.44% 15.04.2025
15.07.2025
6 months +0.48% 15.01.2025
15.07.2025
1 year +4.60% 18.07.2024
15.07.2025
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 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

Cost / Risk

TER *** 1.82%
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

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)