DSC Equity Fund – Materials A|A

Reference Data

ISIN AT0000A1FPQ1
Valor Number 28880065
Bloomberg Global ID
Fund Name DSC Equity Fund – Materials 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 * 158.41 CHF 15.11.2024
Previous Price * 157.84 CHF 14.11.2024
52 Week High * 170.51 CHF 21.05.2024
52 Week Low * 144.77 CHF 06.02.2024
NAV * 158.41 CHF 15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,282,749
Unit/Share Assets *** 22,842,483
Trading Information SIX

Performance

YTD Performance +4.44% 29.12.2023
15.11.2024
1 month -4.00% 15.10.2024
15.11.2024
3 months +3.10% 16.08.2024
15.11.2024
6 months -5.25% 15.05.2024
15.11.2024
1 year +8.84% 15.11.2023
15.11.2024
2 years +3.60% 15.11.2022
15.11.2024
3 years -7.01% 16.11.2021
15.11.2024
5 years +15.70% 15.11.2019
15.11.2024

Tax Data

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

Top 10 Holdings ***

Linde PLC 5.45%
Air Liquide SA 4.96%
Sherwin-Williams Co 4.93%
Air Products & Chemicals Inc 4.92%
Rio Tinto PLC Registered Shares 4.09%
Avery Dennison Corp 3.87%
Newmont Corp 3.57%
James Hardie Industries PLC ADR 3.48%
iShares MSCI Wld Matrls Sctr ESG ETF$Inc 2.89%
Rio Tinto Ltd 2.62%
Last data update 30.09.2024

Cost / Risk

TER 1.53%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.52%
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)