ISIN | AT0000A1FNS2 |
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Valor Number | 28871825 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Finance 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 * | 212.55 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 211.34 CHF | 24.06.2025 |
52 Week High * | 222.07 CHF | 03.03.2025 |
52 Week Low * | 167.89 CHF | 06.08.2024 |
NAV * | 212.55 CHF | 25.06.2025 |
Issue Price * | 218.93 CHF | 25.06.2025 |
Redemption Price * | 212.55 CHF | 25.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 48,610,642 | |
Unit/Share Assets *** | 64,832,398 | |
Trading Information SIX |
YTD Performance | +3.86% |
30.12.2024 - 25.06.2025
30.12.2024 25.06.2025 |
---|---|---|
1 month | +1.13% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | -1.88% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +3.80% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +18.01% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +45.69% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +43.70% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +63.41% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | 99.56 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Berkshire Hathaway Inc Class B | 6.30% | |
---|---|---|
JPMorgan Chase & Co | 5.79% | |
AXA SA | 5.06% | |
Visa Inc Class A | 5.03% | |
BNP Paribas Act. Cat.A | 4.50% | |
Progressive Corp | 4.42% | |
iShares MSCI Wld Fi Sec Advcd ETF USDInc | 4.18% | |
Nasdaq Inc | 4.06% | |
BlackRock Inc | 3.89% | |
Intercontinental Exchange Inc | 3.73% | |
Last data update | 30.04.2025 |
TER | 1.54% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.56% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |