| ISIN | AT0000A1FNR4 |
|---|---|
| Valor Number | 28874767 |
| Bloomberg Global ID | |
| Fund Name | DSC Equity Fund – Energy A|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 * | 97.87 CHF | 19.12.2025 |
|---|---|---|
| Previous Price * | 98.79 CHF | 18.12.2025 |
| 52 Week High * | 112.81 CHF | 20.01.2025 |
| 52 Week Low * | 87.90 CHF | 11.04.2025 |
| NAV * | 97.87 CHF | 19.12.2025 |
| Issue Price * | 100.81 CHF | 19.12.2025 |
| Redemption Price * | 97.87 CHF | 19.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 35,892,017 | |
| Unit/Share Assets *** | 34,509,255 | |
| Trading Information SIX | ||
| YTD Performance | -3.78% |
30.12.2024 - 19.12.2025
30.12.2024 19.12.2025 |
|---|---|---|
| 1 month | -4.01% |
19.11.2025 - 19.12.2025
19.11.2025 19.12.2025 |
| 3 months | -0.58% |
19.09.2025 - 19.12.2025
19.09.2025 19.12.2025 |
| 6 months | -3.09% |
20.06.2025 - 19.12.2025
20.06.2025 19.12.2025 |
| 1 year | -2.08% |
19.12.2024 - 19.12.2025
19.12.2024 19.12.2025 |
| 2 years | -2.75% |
19.12.2023 - 19.12.2025
19.12.2023 19.12.2025 |
| 3 years | -6.01% |
19.12.2022 - 19.12.2025
19.12.2022 19.12.2025 |
| 5 years | +59.42% |
21.12.2020 - 19.12.2025
21.12.2020 19.12.2025 |
| Equity Participation Rate in % | 99.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Xtrackers MSCI USA Energy ETF 1D | 9.60% | |
|---|---|---|
| Exxon Mobil Corp | 9.01% | |
| Chevron Corp | 8.89% | |
| Shell PLC | 7.66% | |
| ConocoPhillips | 5.12% | |
| Enbridge Inc | 3.40% | |
| TotalEnergies SE | 3.24% | |
| Suncor Energy Inc | 3.00% | |
| Valero Energy Corp | 2.94% | |
| Williams Companies Inc | 2.91% | |
| Last data update | 30.11.2025 | |
| TER | 1.52% |
|---|---|
| TER date | 31.10.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.52% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |