ISIN | AT0000A10014 |
---|---|
Valor Number | 21007765 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Utilities 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 * | 144.54 CHF | 06.09.2024 |
---|---|---|
Previous Price * | 143.97 CHF | 05.09.2024 |
52 Week High * | 145.76 CHF | 22.05.2024 |
52 Week Low * | 117.50 CHF | 24.10.2023 |
NAV * | 144.54 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,076,410 | |
Unit/Share Assets *** | 1,228,422 | |
Trading Information SIX |
YTD Performance | +15.67% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +6.62% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +1.81% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +14.04% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +16.97% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | -3.50% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -2.29% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +3.53% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NextEra Energy Inc | 9.15% | |
---|---|---|
Amundi S&P Glb Utilts ESG ETF DR EUR Acc | 8.62% | |
Enel SpA | 4.85% | |
Sempra | 4.82% | |
E.ON SE | 4.60% | |
Public Service Enterprise Group Inc | 4.33% | |
Consolidated Edison Inc | 4.30% | |
Constellation Energy Corp | 4.05% | |
CMS Energy Corp | 3.98% | |
Terna SpA | 3.93% | |
Last data update | 30.06.2024 |
TER | 1.54% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.50% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |