ISIN | AT0000A1FNV6 |
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Valor Number | 28876303 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Communication Services 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 * | 122.03 CHF | 04.11.2024 |
---|---|---|
Previous Price * | 122.29 CHF | 31.10.2024 |
52 Week High * | 122.29 CHF | 31.10.2024 |
52 Week Low * | 99.82 CHF | 07.11.2023 |
NAV * | 122.03 CHF | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 43,258,926 | |
Unit/Share Assets *** | 53,772,367 | |
Trading Information SIX |
YTD Performance | +21.34% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
1 month | +2.99% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +8.64% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +7.00% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +21.73% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +46.44% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -7.66% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +5.61% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Meta Platforms Inc Class A | 9.39% | |
---|---|---|
Alphabet Inc Class C | 9.38% | |
iShares MSCI Wld Comm SvcsSectESGETF$Inc | 9.17% | |
Netflix Inc | 5.57% | |
T-Mobile US Inc | 4.85% | |
Spotify Technology SA | 4.77% | |
Electronic Arts Inc | 4.56% | |
Comcast Corp Class A | 4.26% | |
Auto Trader Group PLC | 4.06% | |
The Walt Disney Co | 3.78% | |
Last data update | 30.09.2024 |
TER | 1.53% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.50% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |