DSC Equity Fund – Finance A

Reference Data

ISIN AT0000A0XML4
Valor Number 19994476
Bloomberg Global ID
Fund Name DSC Equity Fund – Finance 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 * 205.01 CHF 08.11.2024
Previous Price * 206.58 CHF 07.11.2024
52 Week High * 206.58 CHF 07.11.2024
52 Week Low * 150.84 CHF 10.11.2023
NAV * 205.01 CHF 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 48,610,642
Unit/Share Assets *** 2,702,108
Trading Information SIX

Performance

YTD Performance +27.84% 29.12.2023
08.11.2024
1 month +5.76% 08.10.2024
08.11.2024
3 months +15.23% 08.08.2024
08.11.2024
6 months +9.41% 08.05.2024
08.11.2024
1 year +35.51% 08.11.2023
08.11.2024
2 years +32.71% 08.11.2022
08.11.2024
3 years +15.49% 08.11.2021
08.11.2024
5 years +24.51% 08.11.2019
08.11.2024

Tax Data

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

Top 10 Holdings ***

Berkshire Hathaway Inc Class B 4.89%
AXA SA 4.75%
Progressive Corp 4.53%
BlackRock Inc 4.50%
Nasdaq Inc 4.37%
JPMorgan Chase & Co 4.33%
BNP Paribas Act. Cat.A 4.19%
Intercontinental Exchange Inc 4.01%
Visa Inc Class A 3.57%
Wellington FinTech USD S Ac 3.54%
Last data update 30.09.2024

Cost / Risk

TER 1.54%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.53%
SRRI ***
SRRI date *** 31.10.2024

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)