ISIN | AT0000A1FPQ1 |
---|---|
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 * | 159.42 CHF | 21.01.2025 |
---|---|---|
Previous Price * | 158.86 CHF | 20.01.2025 |
52 Week High * | 170.51 CHF | 21.05.2024 |
52 Week Low * | 144.77 CHF | 06.02.2024 |
NAV * | 159.42 CHF | 21.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,282,749 | |
Unit/Share Assets *** | 21,497,998 | |
Trading Information SIX |
YTD Performance | +4.88% |
30.12.2024 - 21.01.2025
30.12.2024 21.01.2025 |
---|---|---|
1 month | +6.16% |
23.12.2024 - 21.01.2025
23.12.2024 21.01.2025 |
3 months | -4.09% |
21.10.2024 - 21.01.2025
21.10.2024 21.01.2025 |
6 months | +0.02% |
23.07.2024 - 21.01.2025
23.07.2024 21.01.2025 |
1 year | +8.95% |
22.01.2024 - 21.01.2025
22.01.2024 21.01.2025 |
2 years | -0.52% |
23.01.2023 - 21.01.2025
23.01.2023 21.01.2025 |
3 years | -7.11% |
21.01.2022 - 21.01.2025
21.01.2022 21.01.2025 |
5 years | +15.54% |
21.01.2020 - 21.01.2025
21.01.2020 21.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Linde PLC | 5.64% | |
---|---|---|
Sherwin-Williams Co | 5.53% | |
Air Products & Chemicals Inc | 5.06% | |
Air Liquide SA | 4.55% | |
Avery Dennison Corp | 3.89% | |
Rio Tinto PLC Registered Shares | 3.89% | |
James Hardie Industries PLC ADR | 3.57% | |
Newmont Corp | 3.03% | |
iShares MSCI Wld Matrls Sctr ESG ETF$Inc | 2.64% | |
Rio Tinto Ltd | 2.46% | |
Last data update | 30.11.2024 |
TER | 1.53% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.52% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |