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 * 111.45 CHF 22.11.2024
Previous Price * 110.28 CHF 21.11.2024
52 Week High * 117.78 CHF 11.04.2024
52 Week Low * 95.89 CHF 19.01.2024
NAV * 111.45 CHF 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,603,402
Unit/Share Assets *** 36,407,892
Trading Information SIX

Performance

YTD Performance +13.98% 29.12.2023
22.11.2024
1 month +6.77% 22.10.2024
22.11.2024
3 months +9.08% 22.08.2024
22.11.2024
6 months -2.23% 22.05.2024
22.11.2024
1 year +8.98% 22.11.2023
22.11.2024
2 years +0.02% 22.11.2022
22.11.2024
3 years +40.99% 22.11.2021
22.11.2024
5 years +20.54% 22.11.2019
22.11.2024

Tax Data

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

Top 10 Holdings ***

Exxon Mobil Corp 9.66%
Chevron Corp 8.68%
Xtrackers MSCI USA Energy ETF 1D 8.03%
Shell PLC 6.17%
ConocoPhillips 3.88%
Eni SpA 3.88%
TotalEnergies SE 3.39%
EOG Resources Inc 2.84%
Equinor ASA 2.62%
Enbridge Inc 2.60%
Last data update 30.09.2024

Cost / Risk

TER 1.57%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.54%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)