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 * 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

Performance

YTD Performance -3.78% 30.12.2024
19.12.2025
1 month -4.01% 19.11.2025
19.12.2025
3 months -0.58% 19.09.2025
19.12.2025
6 months -3.09% 20.06.2025
19.12.2025
1 year -2.08% 19.12.2024
19.12.2025
2 years -2.75% 19.12.2023
19.12.2025
3 years -6.01% 19.12.2022
19.12.2025
5 years +59.42% 21.12.2020
19.12.2025

Tax Data

Equity Participation Rate in % 99.42
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Xtrackers MSCI USA Energy ETF 1D 9.60%
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

Cost / Risk

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

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)