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 * | 126.18 CHF | 04.11.2024 |
---|---|---|
Previous Price * | 126.04 CHF | 31.10.2024 |
52 Week High * | 128.41 CHF | 17.07.2024 |
52 Week Low * | 116.77 CHF | 09.11.2023 |
NAV * | 126.18 CHF | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 71,708,575 | |
Unit/Share Assets *** | 1,787,095 | |
Trading Information SIX |
YTD Performance | +6.43% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
1 month | +0.04% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +1.72% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +0.92% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +7.93% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +13.23% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -2.74% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +8.05% |
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 |
Schroder ISF Asian Ttl Ret C Acc USD | 3.00% | |
---|---|---|
Nestle SA | 2.99% | |
Novavest Real Estate AG Ordinary Shares | 2.48% | |
Samsung Electronics Co Ltd GDR - Reg S | 1.90% | |
Roche Holding AG | 1.64% | |
The Swatch Group AG | 1.44% | |
Samarang Japan Value A1 Cap | 1.43% | |
Berkshire Hathaway Inc Class B | 1.35% | |
United States Treasury Bills 0% | 1.34% | |
France (Republic Of) 0% | 1.31% | |
Last data update | 30.09.2024 |
TER | 1.30% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.30% |
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 *** | |
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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 *** |