ISIN | AT0000A1FPQ1 |
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Valor Number | 28880065 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Materials 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 * | 157.07 CHF | 09.09.2025 |
---|---|---|
Previous Price * | 156.97 CHF | 08.09.2025 |
52 Week High * | 166.21 CHF | 21.10.2024 |
52 Week Low * | 135.04 CHF | 09.04.2025 |
NAV * | 157.07 CHF | 09.09.2025 |
Issue Price * | 161.79 CHF | 09.09.2025 |
Redemption Price * | 157.07 CHF | 09.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 22,626,644 | |
Unit/Share Assets *** | 22,086,685 | |
Trading Information SIX |
YTD Performance | +3.34% |
30.12.2024 - 09.09.2025
30.12.2024 09.09.2025 |
---|---|---|
1 month | +1.22% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 months | +1.86% |
10.06.2025 - 09.09.2025
10.06.2025 09.09.2025 |
6 months | -2.80% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 year | +4.83% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 years | +9.08% |
11.09.2023 - 09.09.2025
11.09.2023 09.09.2025 |
3 years | +9.52% |
09.09.2022 - 09.09.2025
09.09.2022 09.09.2025 |
5 years | +12.37% |
09.09.2020 - 09.09.2025
09.09.2020 09.09.2025 |
Equity Participation Rate in % | 94.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI Wld Matrls SctrAdvcdETF$Inc | 6.85% | |
---|---|---|
Linde PLC | 5.64% | |
Air Liquide SA | 5.41% | |
Newmont Corp | 4.38% | |
Sherwin-Williams Co | 4.24% | |
Air Products and Chemicals Inc | 4.03% | |
Rio Tinto PLC Ordinary Shares | 3.73% | |
Avery Dennison Corp | 3.12% | |
Heidelberg Materials AG | 2.75% | |
Corteva Inc | 2.67% | |
Last data update | 31.07.2025 |
TER | 1.52% |
---|---|
TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |