ISIN | AT0000A1FAL4 |
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Valor Number | 28608716 |
Bloomberg Global ID | |
Fund Name | DSC Asset Allocation Fund 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 | 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 * | 124.63 CHF | 06.08.2025 |
---|---|---|
Previous Price * | 124.81 CHF | 05.08.2025 |
52 Week High * | 131.86 CHF | 14.02.2025 |
52 Week Low * | 118.06 CHF | 22.04.2025 |
NAV * | 124.63 CHF | 06.08.2025 |
Issue Price * | 128.37 CHF | 06.08.2025 |
Redemption Price * | 124.63 CHF | 06.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 43,010,679 | |
Unit/Share Assets *** | 41,743,616 | |
Trading Information SIX |
YTD Performance | -2.54% |
30.12.2024 - 06.08.2025
30.12.2024 06.08.2025 |
---|---|---|
1 month | -0.02% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +1.13% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | -4.31% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +2.22% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +6.93% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +5.76% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +8.46% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | 43.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 2.31% | |
---|---|---|
Schroder ISF Asian Ttl Ret C Acc USD | 1.67% | |
Alphabet Inc Class C | 1.66% | |
Samarang Japan Value A1 Cap | 1.65% | |
Schneider Electric SE | 1.50% | |
Broadcom Inc | 1.50% | |
Nestle SA | 1.47% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.47% | |
Banque Federative du Credit Mutuel 0.2% | 1.37% | |
LGT Bank AG 0.45% | 1.34% | |
Last data update | 30.06.2025 |
TER | 1.30% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.39% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |