DSC Equity Fund – Energy A

Reference Data

ISIN AT0000A0XMK6
Valor Number 19994461
Bloomberg Global ID
Fund Name DSC Equity Fund – Energy 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 Equities
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

Fund Prices

Current Price * 118.92 CHF 05.09.2025
Previous Price * 118.32 CHF 04.09.2025
52 Week High * 132.55 CHF 20.01.2025
52 Week Low * 103.28 CHF 11.04.2025
NAV * 118.92 CHF 05.09.2025
Issue Price * 122.49 CHF 05.09.2025
Redemption Price * 118.92 CHF 05.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 33,352,138
Unit/Share Assets *** 1,369,571
Trading Information SIX

Performance

YTD Performance -0.49% 30.12.2024
05.09.2025
1 month +2.93% 05.08.2025
05.09.2025
3 months +7.04% 05.06.2025
05.09.2025
6 months -0.95% 05.03.2025
05.09.2025
1 year +1.37% 05.09.2024
05.09.2025
2 years -2.66% 05.09.2023
05.09.2025
3 years +0.13% 05.09.2022
05.09.2025
5 years +94.38% 07.09.2020
05.09.2025

Tax Data

Equity Participation Rate in % 99.52
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Chevron Corp 9.70%
Exxon Mobil Corp 9.17%
Xtrackers MSCI USA Energy ETF 1D 8.66%
Shell PLC 7.81%
ConocoPhillips 5.93%
TotalEnergies SE 3.10%
Williams Companies Inc 2.98%
Kinder Morgan Inc Class P 2.95%
Enbridge Inc 2.90%
SLB 2.88%
Last data update 31.07.2025

Cost / Risk

TER 1.51%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.52%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)