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 * 150.15 CHF 18.08.2025
Previous Price * 150.21 CHF 14.08.2025
52 Week High * 152.49 CHF 05.08.2025
52 Week Low * 136.53 CHF 09.04.2025
NAV * 150.15 CHF 18.08.2025
Issue Price * 154.66 CHF 18.08.2025
Redemption Price * 150.15 CHF 18.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 37,267,210
Unit/Share Assets *** 1,274,343
Trading Information SIX

Performance

YTD Performance +5.84% 30.12.2024
18.08.2025
1 month +2.39% 18.07.2025
18.08.2025
3 months -0.19% 19.05.2025
18.08.2025
6 months +4.34% 18.02.2025
18.08.2025
1 year +5.41% 19.08.2024
18.08.2025
2 years +20.50% 18.08.2023
18.08.2025
3 years -2.58% 18.08.2022
18.08.2025
5 years +13.12% 18.08.2020
18.08.2025

Tax Data

Equity Participation Rate in % 99.39
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 9.51%
NextEra Energy Inc 8.37%
Constellation Energy Corp 5.50%
Enel SpA 4.98%
Consolidated Edison Inc 4.84%
E.ON SE 4.84%
CMS Energy Corp 4.07%
Exelon Corp 3.96%
Terna SpA 3.78%
Public Service Enterprise Group Inc 3.76%
Last data update 30.06.2025

Cost / Risk

TER 1.54%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.58%
SRRI ***
SRRI date *** 31.07.2025

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)