DSC Equity Fund – Energy A|A

Reference Data

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

Fund Prices

Current Price * 100.18 CHF 07.11.2025
Previous Price * 100.23 CHF 06.11.2025
52 Week High * 112.81 CHF 20.01.2025
52 Week Low * 87.90 CHF 11.04.2025
NAV * 100.18 CHF 07.11.2025
Issue Price * 103.19 CHF 07.11.2025
Redemption Price * 100.18 CHF 07.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,569,199
Unit/Share Assets *** 34,198,626
Trading Information SIX

Performance

YTD Performance -1.50% 30.12.2024
07.11.2025
1 month +0.55% 07.10.2025
07.11.2025
3 months +3.91% 07.08.2025
07.11.2025
6 months +8.62% 07.05.2025
07.11.2025
1 year -6.22% 07.11.2024
07.11.2025
2 years -4.24% 07.11.2023
07.11.2025
3 years -14.62% 07.11.2022
07.11.2025
5 years +102.10% 09.11.2020
07.11.2025

Tax Data

Equity Participation Rate in % 99.70
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

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)