DSC Equity Fund – Industrials A

Reference Data

ISIN AT0000A0XMN0
Valor Number 19995092
Bloomberg Global ID
Fund Name DSC Equity Fund – Industrials 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 * 249.26 CHF 20.01.2026
Previous Price * 251.61 CHF 19.01.2026
52 Week High * 251.61 CHF 19.01.2026
52 Week Low * 198.40 CHF 08.04.2025
NAV * 249.26 CHF 20.01.2026
Issue Price * 256.74 CHF 20.01.2026
Redemption Price * 249.26 CHF 20.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,354,691
Unit/Share Assets *** 1,310,059
Trading Information SIX

Performance

YTD Performance +6.04% 30.12.2025
20.01.2026
1 month +6.38% 22.12.2025
20.01.2026
3 months +8.31% 20.10.2025
20.01.2026
6 months +4.90% 21.07.2025
20.01.2026
1 year +10.63% 20.01.2025
20.01.2026
2 years +31.47% 22.01.2024
20.01.2026
3 years +38.89% 20.01.2023
20.01.2026
5 years +38.35% 20.01.2021
20.01.2026

Tax Data

Equity Participation Rate in % 98.93
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Howmet Aerospace Inc 4.70%
Schneider Electric SE 4.57%
Republic Services Inc 3.76%
Heico Corp 3.59%
Caterpillar Inc 3.50%
TransDigm Group Inc 3.31%
Thomson Reuters Corp 3.15%
3M Co 2.95%
Siemens AG 2.95%
Vinci SA 2.60%
Last data update 30.11.2025

Cost / Risk

TER 1.52%
TER date 31.10.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.52%
SRRI ***
SRRI date *** 31.12.2025

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)