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 * | 250.58 CHF | 14.08.2025 |
---|---|---|
Previous Price * | 251.40 CHF | 13.08.2025 |
52 Week High * | 255.67 CHF | 31.07.2025 |
52 Week Low * | 211.19 CHF | 08.04.2025 |
NAV * | 250.58 CHF | 14.08.2025 |
Issue Price * | 258.10 CHF | 14.08.2025 |
Redemption Price * | 250.58 CHF | 14.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,902,486 | |
Unit/Share Assets *** | 39,804,796 | |
Trading Information SIX |
YTD Performance | +8.15% |
30.12.2024 - 14.08.2025
30.12.2024 14.08.2025 |
---|---|---|
1 month | +0.15% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +1.21% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +3.26% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +16.66% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +29.39% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +27.70% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 years | +44.11% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | 99.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Thomson Reuters Corp | 4.68% | |
---|---|---|
Howmet Aerospace Inc | 4.52% | |
Schneider Electric SE | 4.48% | |
Republic Services Inc | 4.30% | |
Heico Corp | 3.82% | |
Rheinmetall AG | 3.61% | |
TransDigm Group Inc | 3.52% | |
Saab AB Class B | 2.95% | |
Siemens AG | 2.81% | |
Vinci SA | 2.60% | |
Last data update | 30.06.2025 |
TER | 1.55% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.52% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |