DSC Equity Fund – Utilities A

Reference Data

ISIN AT0000A10014
Valor Number 21007765
Bloomberg Global ID
Fund Name DSC Equity Fund – Utilities 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 * 146.39 CHF 09.05.2025
Previous Price * 147.01 CHF 08.05.2025
52 Week High * 151.94 CHF 17.10.2024
52 Week Low * 135.12 CHF 01.07.2024
NAV * 146.39 CHF 09.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,076,410
Unit/Share Assets *** 1,246,181
Trading Information SIX

Performance

YTD Performance +3.19% 30.12.2024
09.05.2025
1 month +7.22% 09.04.2025
09.05.2025
3 months +1.94% 10.02.2025
09.05.2025
6 months +1.44% 11.11.2024
09.05.2025
1 year +2.58% 10.05.2024
09.05.2025
2 years +5.73% 09.05.2023
09.05.2025
3 years -6.12% 09.05.2022
09.05.2025
5 years +16.64% 11.05.2020
09.05.2025

Tax Data

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

Top 10 Holdings ***

Amundi S&P Glb Utilts ESG ETF DR EUR Acc 9.78%
NextEra Energy Inc 8.96%
Consolidated Edison Inc 5.95%
CMS Energy Corp 4.85%
Enel SpA 4.75%
E.ON SE 4.39%
Public Service Enterprise Group Inc 4.08%
Exelon Corp 3.99%
Atmos Energy Corp 3.81%
Hydro One Ltd 3.76%
Last data update 31.03.2025

Cost / Risk

TER 1.54%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.59%
SRRI ***
SRRI date *** 30.04.2025

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)