| ISIN | CH1136467094 | 
|---|---|
| Valor Number | 113646709 | 
| Bloomberg Global ID | |
| Fund Name | DSC (CH) Obligationenfonds CHF R | 
| 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 | |
| Distributor(s) | |
| Asset Class | Bonds | 
| EFC Category | |
| Distribution Policy | Distribution | 
| Home Country | Switzerland | 
| 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 *** | |
| Peculiarities | 
| Current Price * | 99.01 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 99.06 CHF | 29.10.2025 | 
| 52 Week High * | 99.09 CHF | 21.10.2025 | 
| 52 Week Low * | 97.25 CHF | 12.03.2025 | 
| NAV * | 99.01 CHF | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.51% | 30.12.2024 - 30.10.2025
        30.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | +0.20% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +0.31% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +0.67% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +1.46% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +5.42% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +8.79% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | -0.99% | 02.11.2021 - 30.10.2025
        02.11.2021 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | 0.63% | 
|---|---|
| TER date | 30.04.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |