ISIN | AT0000A0XMM2 |
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Valor Number | 19994591 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Healthcare 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 * | 187.77 CHF | 25.07.2025 |
---|---|---|
Previous Price * | 187.47 CHF | 24.07.2025 |
52 Week High * | 239.85 CHF | 03.09.2024 |
52 Week Low * | 181.77 CHF | 22.07.2025 |
NAV * | 187.77 CHF | 25.07.2025 |
Issue Price * | 193.41 CHF | 25.07.2025 |
Redemption Price * | 187.77 CHF | 25.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,798,117 | |
Unit/Share Assets *** | 1,185,485 | |
Trading Information SIX |
YTD Performance | -13.72% |
30.12.2024 - 25.07.2025
30.12.2024 25.07.2025 |
---|---|---|
1 month | -1.02% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | -5.08% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | -16.71% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | -20.09% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | -11.36% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | -16.81% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | -12.51% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | 95.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Johnson & Johnson | 6.93% | |
---|---|---|
Eli Lilly and Co | 6.71% | |
Abbott Laboratories | 5.20% | |
AbbVie Inc | 4.30% | |
UnitedHealth Group Inc | 3.88% | |
Merck & Co Inc | 3.63% | |
Sanofi SA | 3.46% | |
AstraZeneca PLC | 3.43% | |
Intuitive Surgical Inc | 3.39% | |
iShares MSCI Wld HlthCrSect AdvcdETF$Inc | 3.17% | |
Last data update | 31.05.2025 |
TER | 1.53% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.49% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |