| 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 * | 101.14 CHF | 28.11.2025 |
|---|---|---|
| Previous Price * | 101.22 CHF | 27.11.2025 |
| 52 Week High * | 112.81 CHF | 20.01.2025 |
| 52 Week Low * | 87.90 CHF | 11.04.2025 |
| NAV * | 101.14 CHF | 28.11.2025 |
| Issue Price * | 104.18 CHF | 28.11.2025 |
| Redemption Price * | 101.14 CHF | 28.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 35,569,199 | |
| Unit/Share Assets *** | 34,198,626 | |
| Trading Information SIX | ||
| YTD Performance | -0.56% |
30.12.2024 - 28.11.2025
30.12.2024 28.11.2025 |
|---|---|---|
| 1 month | +2.25% |
28.10.2025 - 28.11.2025
28.10.2025 28.11.2025 |
| 3 months | +1.91% |
28.08.2025 - 28.11.2025
28.08.2025 28.11.2025 |
| 6 months | +6.21% |
28.05.2025 - 28.11.2025
28.05.2025 28.11.2025 |
| 1 year | -6.85% |
28.11.2024 - 28.11.2025
28.11.2024 28.11.2025 |
| 2 years | -0.60% |
28.11.2023 - 28.11.2025
28.11.2023 28.11.2025 |
| 3 years | -11.36% |
28.11.2022 - 28.11.2025
28.11.2022 28.11.2025 |
| 5 years | +61.88% |
30.11.2020 - 28.11.2025
30.11.2020 28.11.2025 |
| Equity Participation Rate in % | 99.62 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Xtrackers MSCI USA Energy ETF 1D | 9.57% | |
|---|---|---|
| Chevron Corp | 9.22% | |
| Exxon Mobil Corp | 8.91% | |
| Shell PLC | 7.54% | |
| ConocoPhillips | 5.60% | |
| Enbridge Inc | 3.33% | |
| Williams Companies Inc | 3.07% | |
| TotalEnergies SE | 3.04% | |
| Valero Energy Corp | 2.88% | |
| Kinder Morgan Inc Class P | 2.85% | |
| Last data update | 30.09.2025 | |
| TER | 1.51% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.52% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |