DSC Equity Fund – Industrials A|A

Reference Data

ISIN AT0000A1FPR9
Valor Number 28880052
Bloomberg Global ID
Fund Name DSC Equity Fund – Industrials 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 * 248.04 CHF 19.12.2025
Previous Price * 246.19 CHF 18.12.2025
52 Week High * 255.67 CHF 31.07.2025
52 Week Low * 211.19 CHF 08.04.2025
NAV * 248.04 CHF 19.12.2025
Issue Price * 255.49 CHF 19.12.2025
Redemption Price * 248.04 CHF 19.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 39,605,626
Unit/Share Assets *** 38,493,505
Trading Information SIX

Performance

YTD Performance +7.06% 30.12.2024
19.12.2025
1 month +2.26% 19.11.2025
19.12.2025
3 months -0.82% 19.09.2025
19.12.2025
6 months +1.25% 20.06.2025
19.12.2025
1 year +7.87% 19.12.2024
19.12.2025
2 years +25.35% 19.12.2023
19.12.2025
3 years +33.61% 19.12.2022
19.12.2025
5 years +37.27% 21.12.2020
19.12.2025

Tax Data

Equity Participation Rate in % 97.73
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Howmet Aerospace Inc 4.70%
Schneider Electric SE 4.57%
Republic Services Inc 3.76%
Heico Corp 3.59%
Caterpillar Inc 3.50%
TransDigm Group Inc 3.31%
Thomson Reuters Corp 3.15%
3M Co 2.95%
Siemens AG 2.95%
Vinci SA 2.60%
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)