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 * | 116.80 CHF | 23.12.2024 |
---|---|---|
Previous Price * | 116.64 CHF | 20.12.2024 |
52 Week High * | 136.08 CHF | 11.04.2024 |
52 Week Low * | 110.80 CHF | 19.01.2024 |
NAV * | 116.80 CHF | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,603,402 | |
Unit/Share Assets *** | 1,580,980 | |
Trading Information SIX |
YTD Performance | +3.38% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -11.66% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -1.13% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -5.68% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +0.27% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | -1.93% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +34.01% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +18.89% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Exxon Mobil Corp | 9.61% | |
---|---|---|
Chevron Corp | 8.72% | |
Xtrackers MSCI USA Energy ETF 1D | 8.09% | |
Shell PLC | 6.06% | |
Eni SpA | 3.79% | |
ConocoPhillips | 3.77% | |
TotalEnergies SE | 3.19% | |
EOG Resources Inc | 2.76% | |
Suncor Energy Inc | 2.61% | |
Williams Companies Inc | 2.58% | |
Last data update | 31.10.2024 |
TER | 1.57% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.54% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |