ISIN | AT0000A1FNW4 |
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Valor Number | 28879732 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Utilities 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 * | 138.51 CHF | 13.05.2025 |
---|---|---|
Previous Price * | 137.99 CHF | 12.05.2025 |
52 Week High * | 142.66 CHF | 17.10.2024 |
52 Week Low * | 126.87 CHF | 01.07.2024 |
NAV * | 138.51 CHF | 13.05.2025 |
Issue Price * | 142.67 CHF | 13.05.2025 |
Redemption Price * | 138.51 CHF | 13.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,076,410 | |
Unit/Share Assets *** | 35,757,350 | |
Trading Information SIX |
YTD Performance | +3.99% |
30.12.2024 - 13.05.2025
30.12.2024 13.05.2025 |
---|---|---|
1 month | +7.61% |
14.04.2025 - 13.05.2025
14.04.2025 13.05.2025 |
3 months | +2.13% |
13.02.2025 - 13.05.2025
13.02.2025 13.05.2025 |
6 months | +2.52% |
13.11.2024 - 13.05.2025
13.11.2024 13.05.2025 |
1 year | +1.99% |
13.05.2024 - 13.05.2025
13.05.2024 13.05.2025 |
2 years | +4.50% |
15.05.2023 - 13.05.2025
15.05.2023 13.05.2025 |
3 years | -5.95% |
13.05.2022 - 13.05.2025
13.05.2022 13.05.2025 |
5 years | +15.41% |
13.05.2020 - 13.05.2025
13.05.2020 13.05.2025 |
Equity Participation Rate in % | 99.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi S&P Glb Utilts ESG ETF DR EUR Acc | 9.78% | |
---|---|---|
NextEra Energy Inc | 8.96% | |
Consolidated Edison Inc | 5.95% | |
CMS Energy Corp | 4.85% | |
Enel SpA | 4.75% | |
E.ON SE | 4.39% | |
Public Service Enterprise Group Inc | 4.08% | |
Exelon Corp | 3.99% | |
Atmos Energy Corp | 3.81% | |
Hydro One Ltd | 3.76% | |
Last data update | 31.03.2025 |
TER | 1.54% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.59% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |