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 * | 205.05 CHF | 03.01.2025 |
---|---|---|
Previous Price * | 204.26 CHF | 02.01.2025 |
52 Week High * | 208.25 CHF | 25.11.2024 |
52 Week Low * | 157.41 CHF | 08.01.2024 |
NAV * | 205.05 CHF | 03.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 48,610,642 | |
Unit/Share Assets *** | 62,667,648 | |
Trading Information SIX |
YTD Performance | +0.19% |
30.12.2024 - 03.01.2025
30.12.2024 03.01.2025 |
---|---|---|
1 month | -0.97% |
03.12.2024 - 03.01.2025
03.12.2024 03.01.2025 |
3 months | +8.83% |
03.10.2024 - 03.01.2025
03.10.2024 03.01.2025 |
6 months | +13.05% |
03.07.2024 - 03.01.2025
03.07.2024 03.01.2025 |
1 year | +29.61% |
03.01.2024 - 03.01.2025
03.01.2024 03.01.2025 |
2 years | +38.15% |
03.01.2023 - 03.01.2025
03.01.2023 03.01.2025 |
3 years | +20.37% |
03.01.2022 - 03.01.2025
03.01.2022 03.01.2025 |
5 years | +25.47% |
03.01.2020 - 03.01.2025
03.01.2020 03.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co | 6.34% | |
---|---|---|
Berkshire Hathaway Inc Class B | 5.93% | |
Visa Inc Class A | 5.04% | |
Nasdaq Inc | 4.63% | |
BlackRock Inc | 4.49% | |
Progressive Corp | 4.45% | |
iShares MSCI Wld Fi Sec ESG ETF USD Inc | 3.90% | |
AXA SA | 3.81% | |
Intercontinental Exchange Inc | 3.77% | |
Wells Fargo & Co | 3.40% | |
Last data update | 30.11.2024 |
TER | 1.54% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |