ISIN | AT0000A0XML4 |
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Valor Number | 19994476 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Finance 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 * | 205.16 CHF | 20.12.2024 |
---|---|---|
Previous Price * | 204.85 CHF | 19.12.2024 |
52 Week High * | 213.20 CHF | 25.11.2024 |
52 Week Low * | 160.36 CHF | 29.12.2023 |
NAV * | 205.16 CHF | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 48,610,642 | |
Unit/Share Assets *** | 2,750,167 | |
Trading Information SIX |
YTD Performance | +27.94% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
1 month | -1.54% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +5.79% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +13.40% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +26.26% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +38.13% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +19.83% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +24.31% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co | 5.79% | |
---|---|---|
Berkshire Hathaway Inc Class B | 5.69% | |
Visa Inc Class A | 4.73% | |
BlackRock Inc | 4.39% | |
AXA SA | 4.29% | |
Nasdaq Inc | 4.29% | |
Progressive Corp | 4.13% | |
iShares MSCI Wld Fi Sec ESG ETF USD Inc | 4.08% | |
Intercontinental Exchange Inc | 3.96% | |
BNP Paribas Act. Cat.A | 3.95% | |
Last data update | 31.10.2024 |
TER | 1.54% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.53% |
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 *** |