ISIN | AT0000A0XMK6 |
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Valor Number | 19994461 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Energy 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 | Equities |
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 * | 114.91 CHF | 17.07.2025 |
---|---|---|
Previous Price * | 115.41 CHF | 16.07.2025 |
52 Week High * | 132.55 CHF | 20.01.2025 |
52 Week Low * | 103.28 CHF | 11.04.2025 |
NAV * | 114.91 CHF | 17.07.2025 |
Issue Price * | 118.36 CHF | 17.07.2025 |
Redemption Price * | 114.91 CHF | 17.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,352,138 | |
Unit/Share Assets *** | 1,327,893 | |
Trading Information SIX |
YTD Performance | -3.84% |
30.12.2024 - 17.07.2025
30.12.2024 17.07.2025 |
---|---|---|
1 month | -1.89% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +8.84% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | -12.41% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | -10.24% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +4.41% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +9.93% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | +73.37% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Equity Participation Rate in % | 99.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Exxon Mobil Corp | 9.17% | |
---|---|---|
Chevron Corp | 8.80% | |
Xtrackers MSCI USA Energy ETF 1D | 8.40% | |
Shell PLC | 6.86% | |
ConocoPhillips | 5.72% | |
Williams Companies Inc | 3.31% | |
TotalEnergies SE | 3.27% | |
Enbridge Inc | 3.22% | |
Kinder Morgan Inc Class P | 3.21% | |
Gaztransport et technigaz SA | 2.97% | |
Last data update | 31.05.2025 |
TER | 1.57% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.52% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |