ISIN | AT0000A1FNS2 |
---|---|
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 * | 214.96 CHF | 02.04.2025 |
---|---|---|
Previous Price * | 214.76 CHF | 01.04.2025 |
52 Week High * | 222.07 CHF | 03.03.2025 |
52 Week Low * | 167.89 CHF | 06.08.2024 |
NAV * | 214.96 CHF | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 48,610,642 | |
Unit/Share Assets *** | 65,228,637 | |
Trading Information SIX |
YTD Performance | +5.03% |
30.12.2024 - 02.04.2025
30.12.2024 02.04.2025 |
---|---|---|
1 month | -3.20% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +5.24% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | +14.79% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +17.59% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +45.91% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +26.89% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +90.15% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co | 6.23% | |
---|---|---|
Berkshire Hathaway Inc Class B | 6.01% | |
Visa Inc Class A | 5.32% | |
Progressive Corp | 4.53% | |
Nasdaq Inc | 4.38% | |
AXA SA | 4.22% | |
BlackRock Inc | 4.05% | |
BNP Paribas Act. Cat.A | 3.95% | |
Intercontinental Exchange Inc | 3.88% | |
iShares MSCI Wld Fi Sec ESG ETF USD Inc | 3.66% | |
Last data update | 28.02.2025 |
TER | 1.54% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.56% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |