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 * | 154.15 CHF | 25.07.2025 |
---|---|---|
Previous Price * | 154.80 CHF | 24.07.2025 |
52 Week High * | 166.21 CHF | 21.10.2024 |
52 Week Low * | 135.04 CHF | 09.04.2025 |
NAV * | 154.15 CHF | 25.07.2025 |
Issue Price * | 158.78 CHF | 25.07.2025 |
Redemption Price * | 154.15 CHF | 25.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,810,493 | |
Unit/Share Assets *** | 21,296,154 | |
Trading Information SIX |
YTD Performance | +1.41% |
30.12.2024 - 25.07.2025
30.12.2024 25.07.2025 |
---|---|---|
1 month | +2.11% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +4.99% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | -3.98% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | -2.02% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +4.61% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +8.19% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +11.44% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | 95.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Linde PLC | 5.66% | |
---|---|---|
Air Liquide SA | 5.61% | |
Sherwin-Williams Co | 4.61% | |
iShares MSCI Wld Matrls SctrAdvcdETF$Inc | 4.54% | |
Air Products and Chemicals Inc | 3.85% | |
Newmont Corp | 3.75% | |
Rio Tinto PLC Ordinary Shares | 3.73% | |
Avery Dennison Corp | 3.38% | |
Corteva Inc | 2.62% | |
ArcelorMittal SA New Reg.Shs ex-Arcelor | 2.51% | |
Last data update | 31.05.2025 |
TER | 1.53% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |