ISIN | AT0000A1FNN3 |
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Valor Number | 28873500 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Consumer Discretionary A|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 * | 230.38 CHF | 04.11.2024 |
---|---|---|
Previous Price * | 230.90 CHF | 31.10.2024 |
52 Week High * | 231.13 CHF | 29.10.2024 |
52 Week Low * | 194.56 CHF | 08.01.2024 |
NAV * | 230.38 CHF | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,321,846 | |
Unit/Share Assets *** | 31,103,893 | |
Trading Information SIX |
YTD Performance | +16.11% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
1 month | +2.01% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +11.80% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +3.67% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +17.40% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +27.75% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -4.12% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +25.46% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tesla Inc | 9.46% | |
---|---|---|
Amazon.com Inc | 9.43% | |
iShares MSCI Wld CnsmrDiscSectESGETF$Inc | 7.02% | |
eBay Inc | 6.55% | |
MercadoLibre Inc | 4.36% | |
AutoZone Inc | 4.22% | |
Booking Holdings Inc | 4.21% | |
O'Reilly Automotive Inc | 4.09% | |
The Home Depot Inc | 3.96% | |
Hermes International SA | 3.93% | |
Last data update | 30.09.2024 |
TER | 1.53% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |