DCP - Equity Income P

Reference Data

ISIN LU1112680704
Valor Number 25475964
Bloomberg Global ID
Fund Name DCP - Equity Income P
Fund Provider Axxion S.A. Grevenmacher, Luxemburg
Phone: +352 76 94 94 - 602
E-Mail: info@axxion.lu
Web: www.axxion.lu
Fund Provider Axxion S.A.
Representative in Switzerland ACOLIN Fund Services AG
Zürich
Phone: +41 44 396 96 96
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Luxembourg
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

Fund Prices

Current Price * 123.56 CHF 04.11.2024
Previous Price * 123.23 CHF 31.10.2024
52 Week High * 131.15 CHF 07.11.2023
52 Week Low * 116.71 CHF 05.08.2024
NAV * 119.96 CHF 04.11.2024
Issue Price * 123.56 CHF 04.11.2024
Redemption Price * 119.96 CHF 04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,279,705
Unit/Share Assets *** 9,932,838
Trading Information SIX

Performance

YTD Performance -2.41% 29.12.2023
04.11.2024
1 month -1.43% 04.10.2024
04.11.2024
3 months +5.87% 05.08.2024
04.11.2024
6 months +1.53% 06.05.2024
04.11.2024
1 year -5.76% 06.11.2023
04.11.2024
2 years -0.27% 04.11.2022
04.11.2024
3 years -4.76% 01.06.2022
04.11.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UnitedHealth Group Inc 4.21%
Broadcom Inc 4.14%
ASML Holding NV 3.33%
Meta Platforms Inc Class A 3.21%
Nestle SA 3.15%
Microsoft Corp 3.10%
Amazon.com Inc 2.98%
McDonald's Corp 2.93%
Swiss Re AG 2.77%
Siemens AG 2.76%
Last data update 30.09.2024

Cost / Risk

TER *** 1.41%
TER date *** 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.20%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)