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 * 156.45 CHF 31.10.2025
Previous Price * 156.02 CHF 30.10.2025
52 Week High * 158.49 CHF 16.10.2025
52 Week Low * 136.53 CHF 09.04.2025
NAV * 156.45 CHF 31.10.2025
Issue Price * 161.15 CHF 31.10.2025
Redemption Price * 156.45 CHF 31.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 38,857,849
Unit/Share Assets *** 1,275,903
Trading Information SIX

Performance

YTD Performance +10.28% 30.12.2024
31.10.2025
1 month +4.23% 30.09.2025
31.10.2025
3 months +4.18% 31.07.2025
31.10.2025
6 months +7.66% 30.04.2025
31.10.2025
1 year +6.62% 31.10.2024
31.10.2025
2 years +29.30% 31.10.2023
31.10.2025
3 years +14.34% 31.10.2022
31.10.2025
5 years +18.81% 02.11.2020
31.10.2025

Tax Data

Equity Participation Rate in % 99.66
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 9.75%
NextEra Energy Inc 8.60%
Constellation Energy Corp 5.49%
E.ON SE 4.74%
Enel SpA 4.73%
Consolidated Edison Inc 4.70%
Fortis Inc 4.21%
Sempra 4.14%
CMS Energy Corp 4.11%
Exelon Corp 3.91%
Last data update 30.09.2025

Cost / Risk

TER 1.53%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.58%
SRRI ***
SRRI date *** 31.10.2025

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)