ISIN | CH1350171174 |
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Valor Number | 135017117 |
Bloomberg Global ID | |
Fund Name | DWS (CH) - Swiss Equity High Conviction KD CHF Dis |
Fund Provider |
DWS CH AG
Prime Tower, Hardstrasse 201 8005 Zürich |
Fund Provider | DWS CH AG |
Representative in Switzerland | |
Distributor(s) | DWS CH AG |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 106.61 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 106.67 CHF | 08.10.2025 |
52 Week High * | 106.67 CHF | 08.10.2025 |
52 Week Low * | 89.16 CHF | 09.04.2025 |
NAV * | 106.61 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | 106.61 CHF | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,579,427 | |
Unit/Share Assets *** | 1,449,878 | |
Trading Information SIX |
YTD Performance | +12.66% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
---|---|---|
1 month | +0.89% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +2.98% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +19.57% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +8.41% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +6.61% |
29.08.2024 - 09.10.2025
29.08.2024 09.10.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 87.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 16.41% | |
---|---|---|
Novartis AG Registered Shares | 11.75% | |
Roche Holding AG | 10.50% | |
UBS Group AG | 6.31% | |
Compagnie Financiere Richemont SA Class A | 5.51% | |
Zurich Insurance Group AG | 5.10% | |
ABB Ltd | 3.95% | |
Holcim Ltd | 3.94% | |
Sika AG | 3.65% | |
Geberit AG | 3.40% | |
Last data update | 31.12.2023 |
TER | 0.60% |
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TER date | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |