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 * | 206.24 CHF | 17.04.2025 |
---|---|---|
Previous Price * | 208.91 CHF | 16.04.2025 |
52 Week High * | 231.24 CHF | 20.03.2025 |
52 Week Low * | 191.28 CHF | 06.08.2024 |
NAV * | 206.24 CHF | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,094,885 | |
Unit/Share Assets *** | 1,142,551 | |
Trading Information SIX |
YTD Performance | -5.25% |
30.12.2024 - 17.04.2025
30.12.2024 17.04.2025 |
---|---|---|
1 month | -9.83% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -7.54% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -5.90% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | -0.34% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +12.45% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | +8.82% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +38.86% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Thomson Reuters Corp | 4.72% | |
---|---|---|
Republic Services Inc | 4.65% | |
Schneider Electric SE | 4.58% | |
Howmet Aerospace Inc | 3.70% | |
TransDigm Group Inc | 3.59% | |
Heico Corp | 3.45% | |
3M Co | 2.84% | |
Siemens AG | 2.80% | |
Wolters Kluwer NV | 2.60% | |
W.W. Grainger Inc | 2.58% | |
Last data update | 28.02.2025 |
TER | 1.55% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |