| 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 |
| Current Price * | 230.73 CHF | 18.12.2025 |
|---|---|---|
| Previous Price * | 233.71 CHF | 17.12.2025 |
| 52 Week High * | 239.61 CHF | 31.07.2025 |
| 52 Week Low * | 198.40 CHF | 08.04.2025 |
| NAV * | 230.73 CHF | 18.12.2025 |
| Issue Price * | 237.66 CHF | 18.12.2025 |
| Redemption Price * | 230.73 CHF | 18.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 39,605,626 | |
| Unit/Share Assets *** | 1,112,121 | |
| Trading Information SIX | ||
| YTD Performance | +6.00% |
30.12.2024 - 18.12.2025
30.12.2024 18.12.2025 |
|---|---|---|
| 1 month | +0.68% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | -0.38% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | -0.05% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +4.83% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +22.03% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +30.22% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | +29.35% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Equity Participation Rate in % | 97.71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 1.52% |
|---|---|
| TER date | 31.10.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.52% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |