| 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 |
First Independent Fund Services AG Zürich Phone: +41 44 206 16 40 |
| 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 * | 110.56 EUR | 10.12.2025 |
|---|---|---|
| Previous Price * | 110.46 EUR | 09.12.2025 |
| 52 Week High * | 110.73 EUR | 05.12.2025 |
| 52 Week Low * | 93.32 EUR | 07.04.2025 |
| NAV * | 110.56 EUR | 10.12.2025 |
| Issue Price * | 110.56 EUR | 10.12.2025 |
| Redemption Price * | 110.56 EUR | 10.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 11,127,080 | |
| Unit/Share Assets *** | 639,643 | |
| Trading Information SIX | ||
| YTD Performance | +7.35% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +6.83% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
| 1 month | +0.97% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 months | +3.81% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 months | +5.59% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 year | +6.90% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 years | +10.56% |
18.07.2024 - 10.12.2025
18.07.2024 10.12.2025 |
| 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 | 5.64% | |
|---|---|---|
| Newmont Corp | 3.52% | |
| Barrick Mining Corp | 2.89% | |
| Nestle SA | 2.70% | |
| Siemens AG | 2.47% | |
| Enel SpA | 2.40% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.29% | |
| Zurich Insurance Group AG | 2.23% | |
| Airbus SE | 2.21% | |
| Amazon.com Inc | 2.17% | |
| Last data update | 30.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.82% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |