ISIN | AT0000A10014 |
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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 * | 146.93 CHF | 15.09.2025 |
---|---|---|
Previous Price * | 146.04 CHF | 12.09.2025 |
52 Week High * | 152.49 CHF | 05.08.2025 |
52 Week Low * | 136.53 CHF | 09.04.2025 |
NAV * | 146.93 CHF | 15.09.2025 |
Issue Price * | 151.34 CHF | 15.09.2025 |
Redemption Price * | 146.93 CHF | 15.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,050,390 | |
Unit/Share Assets *** | 1,252,676 | |
Trading Information SIX |
YTD Performance | +3.57% |
30.12.2024 - 15.09.2025
30.12.2024 15.09.2025 |
---|---|---|
1 month | -2.14% |
18.08.2025 - 15.09.2025
18.08.2025 15.09.2025 |
3 months | -0.41% |
16.06.2025 - 15.09.2025
16.06.2025 15.09.2025 |
6 months | +0.90% |
17.03.2025 - 15.09.2025
17.03.2025 15.09.2025 |
1 year | -0.33% |
16.09.2024 - 15.09.2025
16.09.2024 15.09.2025 |
2 years | +13.81% |
15.09.2023 - 15.09.2025
15.09.2023 15.09.2025 |
3 years | -1.76% |
15.09.2022 - 15.09.2025
15.09.2022 15.09.2025 |
5 years | +13.38% |
15.09.2020 - 15.09.2025
15.09.2020 15.09.2025 |
Equity Participation Rate in % | 99.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi S&P World Utilities Scrn ETF Acc | 9.43% | |
---|---|---|
NextEra Energy Inc | 8.29% | |
Constellation Energy Corp | 5.86% | |
Consolidated Edison Inc | 5.01% | |
E.ON SE | 4.74% | |
Enel SpA | 4.64% | |
CMS Energy Corp | 4.21% | |
Exelon Corp | 4.04% | |
Public Service Enterprise Group Inc | 3.96% | |
Sempra | 3.88% | |
Last data update | 31.07.2025 |
TER | 1.53% |
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TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |