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 * 148.97 CHF 02.06.2025
Previous Price * 148.21 CHF 30.05.2025
52 Week High * 151.94 CHF 17.10.2024
52 Week Low * 135.12 CHF 01.07.2024
NAV * 148.97 CHF 02.06.2025
Issue Price * 153.44 CHF 02.06.2025
Redemption Price * 148.97 CHF 02.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,076,410
Unit/Share Assets *** 1,270,912
Trading Information SIX

Performance

YTD Performance +5.01% 30.12.2024
02.06.2025
1 month +1.68% 02.05.2025
02.06.2025
3 months +2.66% 03.03.2025
02.06.2025
6 months -0.55% 02.12.2024
02.06.2025
1 year +4.27% 03.06.2024
02.06.2025
2 years +12.15% 02.06.2023
02.06.2025
3 years -4.49% 02.06.2022
02.06.2025
5 years +13.35% 02.06.2020
02.06.2025

Tax Data

Equity Participation Rate in % 99.32
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Amundi S&P World Utilities Scrn ETF Acc 8.80%
NextEra Energy Inc 8.24%
Consolidated Edison Inc 5.75%
Enel SpA 4.75%
E.ON SE 4.73%
CMS Energy Corp 4.51%
Exelon Corp 4.49%
Constellation Energy Corp 4.04%
Hydro One Ltd 3.92%
Terna SpA 3.85%
Last data update 30.04.2025

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 *** 31.05.2025

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)