| ISIN | LU1112680704 |
|---|---|
| Valor Number | 25475964 |
| Bloomberg Global ID | |
| Fund Name | DCP - Equity Income P |
| 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 | Distribution |
| 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 *** | |
| Peculiarities |
| Current Price * | 125.64 CHF | 29.11.2024 |
|---|---|---|
| Previous Price * | 125.18 CHF | 28.11.2024 |
| 52 Week High * | 128.77 CHF | 04.12.2023 |
| 52 Week Low * | 116.71 CHF | 05.08.2024 |
| NAV * | 121.98 CHF | 29.11.2024 |
| Issue Price * | 125.64 CHF | 29.11.2024 |
| Redemption Price * | 121.98 CHF | 29.11.2024 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| 1 month | +0.26% |
29.10.2024 - 29.11.2024
29.10.2024 29.11.2024 |
| 3 months | +1.00% |
29.08.2024 - 29.11.2024
29.08.2024 29.11.2024 |
| 6 months | +2.66% |
29.05.2024 - 29.11.2024
29.05.2024 29.11.2024 |
| 1 year | -2.26% |
29.11.2023 - 29.11.2024
29.11.2023 29.11.2024 |
| 2 years | -1.27% |
29.11.2022 - 29.11.2024
29.11.2022 29.11.2024 |
| 3 years | -3.15% |
01.06.2022 - 29.11.2024
01.06.2022 29.11.2024 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
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| SRRI date *** | |