ISIN | AT0000A0XMN0 |
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Valor Number | 19995092 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Industrials 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 * | 238.99 CHF | 25.07.2025 |
---|---|---|
Previous Price * | 237.83 CHF | 24.07.2025 |
52 Week High * | 238.99 CHF | 25.07.2025 |
52 Week Low * | 191.28 CHF | 06.08.2024 |
NAV * | 238.99 CHF | 25.07.2025 |
Issue Price * | 246.16 CHF | 25.07.2025 |
Redemption Price * | 238.99 CHF | 25.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,902,486 | |
Unit/Share Assets *** | 1,160,521 | |
Trading Information SIX |
YTD Performance | +9.80% |
30.12.2024 - 25.07.2025
30.12.2024 25.07.2025 |
---|---|---|
1 month | +3.54% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +11.65% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +4.10% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +16.68% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +27.86% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +36.10% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +45.42% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | 99.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Thomson Reuters Corp | 4.69% | |
---|---|---|
Republic Services Inc | 4.54% | |
Schneider Electric SE | 4.25% | |
Rheinmetall AG | 4.23% | |
Howmet Aerospace Inc | 4.22% | |
Heico Corp | 3.57% | |
TransDigm Group Inc | 3.48% | |
Saab AB Class B | 2.84% | |
Wolters Kluwer NV | 2.63% | |
Siemens AG | 2.63% | |
Last data update | 31.05.2025 |
TER | 1.55% |
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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 |