ISIN | AT0000A0NTP1 |
---|---|
Valor Number | 12480893 |
Bloomberg Global ID | |
Fund Name | DSC EUR Bond Fund A |
Fund Provider |
Dreyfus Söhne & Cie AG, Banquiers
Aeschenvorstadt 16 | Postfach 4051 Basel Schweiz Phone: +41 61 286 66 66 Web: https://www.dreyfusbank.ch |
Fund Provider | Dreyfus Söhne & Cie AG, Banquiers |
Representative in Switzerland |
Dreyfus Söhne & Cie AG, Banquiers Basel |
Distributor(s) |
Dreyfus Söhne & Cie AG, Banquiers Basel |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Austria |
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 * | 1,141.45 EUR | 02.06.2025 |
---|---|---|
Previous Price * | 1,141.62 EUR | 30.05.2025 |
52 Week High * | 1,141.62 EUR | 30.05.2025 |
52 Week Low * | 1,101.16 EUR | 03.06.2024 |
NAV * | 1,141.45 EUR | 02.06.2025 |
Issue Price * | 1,175.70 EUR | 02.06.2025 |
Redemption Price * | 1,139.16 EUR | 02.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 130,499,984 | |
Unit/Share Assets *** | 8,686,986 | |
Trading Information SIX |
YTD Performance | +1.19% |
30.12.2024 - 02.06.2025
30.12.2024 02.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.40% |
30.12.2024 - 02.06.2025
30.12.2024 02.06.2025 |
1 month | +0.27% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | +0.53% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | +0.82% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +3.66% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +6.33% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | +3.49% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | -1.21% |
02.06.2020 - 02.06.2025
02.06.2020 02.06.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xtrackers EUR Corporate Bd ETF 1C | 9.57% | |
---|---|---|
Nestle Finance International Limited 0.125% | 1.69% | |
Novartis Finance SA 0% | 1.30% | |
Air Liquide Finance SA 3.375% | 1.25% | |
Swiss Life Finance I AG 3.25% | 1.10% | |
International Business Machines Corporation 0.3% | 1.00% | |
LVMH Moet Hennessy Louis Vuitton SE 0.125% | 1.00% | |
Bank of America Corp. 0.58% | 0.99% | |
Coca-Cola Co (The) 0.125% | 0.97% | |
The Procter & Gamble Co. 0.35% | 0.95% | |
Last data update | 31.03.2025 |
TER | 0.81% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.81% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |