ISIN | AT0000A1FNU8 |
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Valor Number | 28869906 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Information Technology 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 * | 566.24 CHF | 17.12.2024 |
---|---|---|
Previous Price * | 562.32 CHF | 16.12.2024 |
52 Week High * | 566.24 CHF | 17.12.2024 |
52 Week Low * | 400.61 CHF | 08.01.2024 |
NAV * | 566.24 CHF | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 112,297,821 | |
Unit/Share Assets *** | 151,093,955 | |
Trading Information SIX |
YTD Performance | +36.96% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +5.21% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +14.01% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +7.04% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +33.43% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +79.87% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +28.77% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +93.37% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 9.54% | |
---|---|---|
NVIDIA Corp | 9.50% | |
Microsoft Corp | 9.22% | |
iShares MSCI Wld Info TechSectESGETF$Inc | 9.20% | |
Broadcom Inc | 4.22% | |
Texas Instruments Inc | 3.54% | |
Salesforce Inc | 3.45% | |
Oracle Corp | 2.98% | |
Accenture PLC Class A | 2.26% | |
Adobe Inc | 2.21% | |
Last data update | 31.10.2024 |
TER | 1.53% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.52% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
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 *** |