ISIN | AT0000A10014 |
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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 * | 144.95 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 146.08 CHF | 02.07.2025 |
52 Week High * | 151.94 CHF | 17.10.2024 |
52 Week Low * | 135.57 CHF | 06.08.2024 |
NAV * | 144.95 CHF | 03.07.2025 |
Issue Price * | 149.30 CHF | 03.07.2025 |
Redemption Price * | 144.95 CHF | 03.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,076,410 | |
Unit/Share Assets *** | 1,251,374 | |
Trading Information SIX |
YTD Performance | +2.18% |
30.12.2024 - 03.07.2025
30.12.2024 03.07.2025 |
---|---|---|
1 month | -2.68% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | -2.89% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +0.98% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +6.71% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +9.12% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | -1.68% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +10.76% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | 98.94 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi S&P World Utilities Scrn ETF Acc | 8.80% | |
---|---|---|
NextEra Energy Inc | 8.28% | |
Constellation Energy Corp | 5.30% | |
Consolidated Edison Inc | 5.19% | |
Enel SpA | 4.88% | |
E.ON SE | 4.71% | |
CMS Energy Corp | 4.17% | |
Exelon Corp | 4.10% | |
Terna SpA | 3.86% | |
Sempra | 3.83% | |
Last data update | 31.05.2025 |
TER | 1.54% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.59% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |