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 * | 239.70 CHF | 21.01.2025 |
---|---|---|
Previous Price * | 239.82 CHF | 20.01.2025 |
52 Week High * | 240.49 CHF | 05.12.2024 |
52 Week Low * | 197.23 CHF | 01.02.2024 |
NAV * | 239.70 CHF | 21.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,094,885 | |
Unit/Share Assets *** | 39,950,059 | |
Trading Information SIX |
YTD Performance | +3.46% |
30.12.2024 - 21.01.2025
30.12.2024 21.01.2025 |
---|---|---|
1 month | +4.73% |
23.12.2024 - 21.01.2025
23.12.2024 21.01.2025 |
3 months | +2.49% |
21.10.2024 - 21.01.2025
21.10.2024 21.01.2025 |
6 months | +7.65% |
23.07.2024 - 21.01.2025
23.07.2024 21.01.2025 |
1 year | +20.49% |
22.01.2024 - 21.01.2025
22.01.2024 21.01.2025 |
2 years | +25.37% |
23.01.2023 - 21.01.2025
23.01.2023 21.01.2025 |
3 years | +15.58% |
21.01.2022 - 21.01.2025
21.01.2022 21.01.2025 |
5 years | +20.51% |
21.01.2020 - 21.01.2025
21.01.2020 21.01.2025 |
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 | 7.53% | |
---|---|---|
Schneider Electric SE | 4.48% | |
W.W. Grainger Inc | 4.15% | |
Republic Services Inc | 4.10% | |
Thomson Reuters Corp | 4.07% | |
Heico Corp | 3.40% | |
TransDigm Group Inc | 3.13% | |
Howmet Aerospace Inc | 3.05% | |
United Rentals Inc | 2.68% | |
Canadian National Railway Co | 2.62% | |
Last data update | 30.11.2024 |
TER | 1.55% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
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 *** |