ISIN | AT0000A1E853 |
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Valor Number | 28022238 |
Bloomberg Global ID | |
Fund Name | DSC Asset Allocation Fund 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 | Asset Allocation |
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 * | 122.36 CHF | 17.07.2025 |
---|---|---|
Previous Price * | 122.05 CHF | 16.07.2025 |
52 Week High * | 131.86 CHF | 14.02.2025 |
52 Week Low * | 118.06 CHF | 22.04.2025 |
NAV * | 122.36 CHF | 17.07.2025 |
Issue Price * | 126.04 CHF | 17.07.2025 |
Redemption Price * | 122.36 CHF | 17.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 43,010,679 | |
Unit/Share Assets *** | 1,374,176 | |
Trading Information SIX |
YTD Performance | -4.32% |
30.12.2024 - 17.07.2025
30.12.2024 17.07.2025 |
---|---|---|
1 month | 0.00% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +2.81% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | -4.93% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | -4.71% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +4.90% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +6.45% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | +5.92% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Equity Participation Rate in % | 45.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schroder ISF Asian Ttl Ret C Acc USD | 1.92% | |
---|---|---|
Nestle SA | 1.91% | |
United States Treasury Bills 0% | 1.86% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.78% | |
Microsoft Corp | 1.77% | |
Samarang Japan Value A1 Cap | 1.55% | |
Alphabet Inc Class C | 1.46% | |
United States Treasury Bills 0% | 1.39% | |
Airbus SE | 1.34% | |
Roche Holding AG | 1.26% | |
Last data update | 31.03.2025 |
TER | 1.30% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.39% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |