ISIN | AT0000A0ZZZ1 |
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Valor Number | 21007658 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Consumer Staples 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 * | 134.49 CHF | 31.01.2025 |
---|---|---|
Previous Price * | 132.98 CHF | 30.01.2025 |
52 Week High * | 134.49 CHF | 31.01.2025 |
52 Week Low * | 121.26 CHF | 02.02.2024 |
NAV * | 134.49 CHF | 31.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,557,977 | |
Unit/Share Assets *** | 2,508,685 | |
Trading Information SIX |
YTD Performance | +2.24% |
30.12.2024 - 31.01.2025
30.12.2024 31.01.2025 |
---|---|---|
1 month | +2.59% |
02.01.2025 - 31.01.2025
02.01.2025 31.01.2025 |
3 months | +3.63% |
31.10.2024 - 31.01.2025
31.10.2024 31.01.2025 |
6 months | +5.35% |
31.07.2024 - 31.01.2025
31.07.2024 31.01.2025 |
1 year | +11.46% |
31.01.2024 - 31.01.2025
31.01.2024 31.01.2025 |
2 years | +8.39% |
31.01.2023 - 31.01.2025
31.01.2023 31.01.2025 |
3 years | +1.48% |
31.01.2022 - 31.01.2025
31.01.2022 31.01.2025 |
5 years | -0.99% |
31.01.2020 - 31.01.2025
31.01.2020 31.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI Wld CnsmrStpSectESGETF$Inc | 9.55% | |
---|---|---|
Procter & Gamble Co | 8.02% | |
Costco Wholesale Corp | 7.12% | |
Walmart Inc | 6.38% | |
Colgate-Palmolive Co | 4.10% | |
Coca-Cola Co | 2.98% | |
Monster Beverage Corp | 2.98% | |
PepsiCo Inc | 2.89% | |
Philip Morris International Inc | 2.75% | |
Nestle SA | 2.68% | |
Last data update | 30.11.2024 |
TER | 1.53% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.56% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 *** |