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 * 233.37 CHF 18.08.2025
Previous Price * 234.84 CHF 14.08.2025
52 Week High * 239.61 CHF 31.07.2025
52 Week Low * 198.40 CHF 08.04.2025
NAV * 233.37 CHF 18.08.2025
Issue Price * 240.38 CHF 18.08.2025
Redemption Price * 233.37 CHF 18.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 40,902,486
Unit/Share Assets *** 1,152,082
Trading Information SIX

Performance

YTD Performance +7.22% 30.12.2024
18.08.2025
1 month -2.09% 18.07.2025
18.08.2025
3 months -1.12% 19.05.2025
18.08.2025
6 months +1.36% 18.02.2025
18.08.2025
1 year +13.02% 19.08.2024
18.08.2025
2 years +29.97% 18.08.2023
18.08.2025
3 years +24.43% 18.08.2022
18.08.2025
5 years +37.11% 18.08.2020
18.08.2025

Tax Data

Equity Participation Rate in % 99.07
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Thomson Reuters Corp 4.68%
Howmet Aerospace Inc 4.52%
Schneider Electric SE 4.48%
Republic Services Inc 4.30%
Heico Corp 3.82%
Rheinmetall AG 3.61%
TransDigm Group Inc 3.52%
Saab AB Class B 2.95%
Siemens AG 2.81%
Vinci SA 2.60%
Last data update 30.06.2025

Cost / Risk

TER 1.55%
TER date 30.04.2024
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)