DCP - Equity Income P

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Reference Data

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

Chart

Fund Prices

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
Download historical values

Performance

YTD Performance	-0.77%	29.12.2023 - 29.11.2024 29.12.2023 29.11.2024
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	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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