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 * 153.71 CHF 04.07.2025
Previous Price * 153.27 CHF 03.07.2025
52 Week High * 166.21 CHF 21.10.2024
52 Week Low * 135.04 CHF 09.04.2025
NAV * 153.71 CHF 04.07.2025
Issue Price * 158.33 CHF 04.07.2025
Redemption Price * 153.71 CHF 04.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,282,749
Unit/Share Assets *** 21,296,154
Trading Information SIX

Performance

YTD Performance +1.13% 30.12.2024
04.07.2025
1 month +0.52% 04.06.2025
04.07.2025
3 months +3.77% 04.04.2025
04.07.2025
6 months +1.51% 07.01.2025
04.07.2025
1 year -3.81% 04.07.2024
04.07.2025
2 years +2.59% 04.07.2023
04.07.2025
3 years +8.01% 04.07.2022
04.07.2025
5 years +16.75% 06.07.2020
04.07.2025

Tax Data

Equity Participation Rate in % 94.63
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Linde PLC 5.66%
Air Liquide SA 5.61%
Sherwin-Williams Co 4.61%
iShares MSCI Wld Matrls SctrAdvcdETF$Inc 4.54%
Air Products and Chemicals Inc 3.85%
Newmont Corp 3.75%
Rio Tinto PLC Ordinary Shares 3.73%
Avery Dennison Corp 3.38%
Corteva Inc 2.62%
ArcelorMittal SA New Reg.Shs ex-Arcelor 2.51%
Last data update 31.05.2025

Cost / Risk

TER 1.53%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.53%
SRRI ***
SRRI date *** 31.05.2025

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)