| 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 |
| Current Price * | 154.09 CHF | 19.12.2025 |
|---|---|---|
| Previous Price * | 153.20 CHF | 18.12.2025 |
| 52 Week High * | 159.29 CHF | 01.12.2025 |
| 52 Week Low * | 136.53 CHF | 09.04.2025 |
| NAV * | 154.09 CHF | 19.12.2025 |
| Issue Price * | 158.72 CHF | 19.12.2025 |
| Redemption Price * | 154.09 CHF | 19.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 40,725,828 | |
| Unit/Share Assets *** | 1,341,826 | |
| Trading Information SIX | ||
| YTD Performance | +8.62% |
30.12.2024 - 19.12.2025
30.12.2024 19.12.2025 |
|---|---|---|
| 1 month | -1.68% |
19.11.2025 - 19.12.2025
19.11.2025 19.12.2025 |
| 3 months | +6.85% |
19.09.2025 - 19.12.2025
19.09.2025 19.12.2025 |
| 6 months | +4.79% |
20.06.2025 - 19.12.2025
20.06.2025 19.12.2025 |
| 1 year | +10.88% |
19.12.2024 - 19.12.2025
19.12.2024 19.12.2025 |
| 2 years | +20.44% |
19.12.2023 - 19.12.2025
19.12.2023 19.12.2025 |
| 3 years | +11.17% |
19.12.2022 - 19.12.2025
19.12.2022 19.12.2025 |
| 5 years | +16.15% |
21.12.2020 - 19.12.2025
21.12.2020 19.12.2025 |
| Equity Participation Rate in % | 99.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amundi S&P World Utilities Scrn ETF Acc | 9.81% | |
|---|---|---|
| NextEra Energy Inc | 9.30% | |
| Constellation Energy Corp | 5.33% | |
| Enel SpA | 5.02% | |
| Consolidated Edison Inc | 4.55% | |
| E.ON SE | 4.32% | |
| Fortis Inc | 4.23% | |
| Sempra | 4.17% | |
| CMS Energy Corp | 4.09% | |
| Exelon Corp | 3.96% | |
| Last data update | 30.11.2025 | |
| TER | 1.52% |
|---|---|
| TER date | 31.10.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.58% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |