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 * 118.61 CHF 28.10.2025
Previous Price * 118.17 CHF 27.10.2025
52 Week High * 132.55 CHF 20.01.2025
52 Week Low * 103.28 CHF 11.04.2025
NAV * 118.61 CHF 28.10.2025
Issue Price * 122.17 CHF 28.10.2025
Redemption Price * 118.61 CHF 28.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,775,318
Unit/Share Assets *** 1,382,695
Trading Information SIX

Performance

YTD Performance -0.74% 30.12.2024
28.10.2025
1 month -3.23% 29.09.2025
28.10.2025
3 months +3.08% 28.07.2025
28.10.2025
6 months +7.28% 28.04.2025
28.10.2025
1 year -3.13% 28.10.2024
28.10.2025
2 years -1.29% 30.10.2023
28.10.2025
3 years -7.54% 28.10.2022
28.10.2025
5 years +119.12% 28.10.2020
28.10.2025

Tax Data

Equity Participation Rate in % 99.58
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Xtrackers MSCI USA Energy ETF 1D 9.57%
Chevron Corp 9.22%
Exxon Mobil Corp 8.91%
Shell PLC 7.54%
ConocoPhillips 5.60%
Enbridge Inc 3.33%
Williams Companies Inc 3.07%
TotalEnergies SE 3.04%
Valero Energy Corp 2.88%
Kinder Morgan Inc Class P 2.85%
Last data update 30.09.2025

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 *** 30.09.2025

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)