DSC Equity Fund – Materials A

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Reference Data

ISIN	AT0000A0XMQ3
Valor Number	19995302
Bloomberg Global ID
Fund Name	DSC Equity Fund – Materials 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

Chart

Fund Prices

Current Price *	141.72 CHF	11.04.2025
Previous Price *	140.83 CHF	10.04.2025
52 Week High *	175.65 CHF	21.05.2024
52 Week Low *	138.45 CHF	09.04.2025
NAV *	141.72 CHF	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,282,749
Unit/Share Assets ***	528,781
Trading Information SIX
Download historical values

Performance

YTD Performance	-9.06%	30.12.2024 - 11.04.2025 30.12.2024 11.04.2025
1 month	-13.42%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-10.08%	14.01.2025 - 11.04.2025 14.01.2025 11.04.2025
6 months	-15.02%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	-17.31%	11.04.2024 - 11.04.2025 11.04.2024 11.04.2025
2 years	-9.08%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	-20.99%	11.04.2022 - 11.04.2025 11.04.2022 11.04.2025
5 years	+18.24%	14.04.2020 - 11.04.2025 14.04.2020 11.04.2025

Tax Data

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

Top 10 Holdings ***

Linde PLC	5.87%
Air Liquide SA	5.10%
Sherwin-Williams Co	4.78%
Air Products & Chemicals Inc	4.56%
Rio Tinto PLC Registered Shares	3.91%
Avery Dennison Corp	3.61%
James Hardie Industries PLC	3.19%
Newmont Corp	3.12%
Basf SE	2.67%
iShares MSCI Wld Matrls Sctr ESG ETF$Inc	2.61%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.53%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.53%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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