ISIN | AT0000A1FPR9 |
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Valor Number | 28880052 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Industrials 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 * | 228.41 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 229.58 CHF | 30.10.2024 |
52 Week High * | 234.15 CHF | 15.10.2024 |
52 Week Low * | 180.15 CHF | 02.11.2023 |
NAV * | 228.41 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,094,885 | |
Unit/Share Assets *** | 40,175,235 | |
Trading Information SIX |
YTD Performance | +16.54% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -0.45% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +3.12% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.95% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +28.94% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +22.50% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +8.69% |
03.11.2021 - 31.10.2024
03.11.2021 31.10.2024 |
5 years | +20.44% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI Wld Indstr Sctr ESG ETF$Inc | 7.32% | |
---|---|---|
Schneider Electric SE | 4.61% | |
Thomson Reuters Corp | 4.17% | |
Republic Services Inc | 3.65% | |
W.W. Grainger Inc | 3.47% | |
TransDigm Group Inc | 3.42% | |
Heico Corp | 3.16% | |
Canadian National Railway Co | 2.67% | |
Wolters Kluwer NV | 2.63% | |
Howmet Aerospace Inc | 2.52% | |
Last data update | 30.09.2024 |
TER | 1.55% |
---|---|
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 *** |