DSC Equity Fund – Energy A|A

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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

Chart

Fund Prices

Current Price *	94.23 CHF	29.04.2025
Previous Price *	94.09 CHF	28.04.2025
52 Week High *	115.73 CHF	30.04.2024
52 Week Low *	87.90 CHF	11.04.2025
NAV *	94.23 CHF	29.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,603,402
Unit/Share Assets ***	35,744,833
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.35%	30.12.2024 - 29.04.2025 30.12.2024 29.04.2025
1 month	-13.45%	31.03.2025 - 29.04.2025 31.03.2025 29.04.2025
3 months	-12.19%	29.01.2025 - 29.04.2025 29.01.2025 29.04.2025
6 months	-8.57%	29.10.2024 - 29.04.2025 29.10.2024 29.04.2025
1 year	-18.44%	29.04.2024 - 29.04.2025 29.04.2024 29.04.2025
2 years	-4.75%	03.05.2023 - 29.04.2025 03.05.2023 29.04.2025
3 years	-10.09%	29.04.2022 - 29.04.2025 29.04.2022 29.04.2025
5 years	+50.36%	29.04.2020 - 29.04.2025 29.04.2020 29.04.2025

Tax Data

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

Top 10 Holdings ***

Chevron Corp	9.90%
Exxon Mobil Corp	9.46%
Xtrackers MSCI USA Energy ETF 1D	9.42%
Shell PLC	6.71%
ConocoPhillips	6.26%
TotalEnergies SE	3.26%
EOG Resources Inc	3.20%
Williams Companies Inc	2.97%
Kinder Morgan Inc Class P	2.89%
Enbridge Inc	2.82%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.57%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.56%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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