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 * 154.07 CHF 06.06.2025
Previous Price * 153.47 CHF 05.06.2025
52 Week High * 166.21 CHF 21.10.2024
52 Week Low * 135.04 CHF 09.04.2025
NAV * 154.07 CHF 06.06.2025
Issue Price * 158.70 CHF 06.06.2025
Redemption Price * 154.07 CHF 06.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,282,749
Unit/Share Assets *** 21,414,860
Trading Information SIX

Performance

YTD Performance +1.36% 30.12.2024
06.06.2025
1 month +3.73% 06.05.2025
06.06.2025
3 months -4.98% 06.03.2025
06.06.2025
6 months -3.74% 06.12.2024
06.06.2025
1 year -5.61% 06.06.2024
06.06.2025
2 years +3.62% 06.06.2023
06.06.2025
3 years -10.14% 07.06.2022
06.06.2025
5 years +13.21% 08.06.2020
06.06.2025

Tax Data

Equity Participation Rate in % 95.89
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Air Liquide SA 5.70%
Linde PLC 5.61%
Sherwin-Williams Co 4.61%
Air Products and Chemicals Inc 3.90%
Newmont Corp 3.86%
Rio Tinto PLC Ordinary Shares 3.86%
iShares MSCI Wld Matrls SctrAdvcdETF$Inc 3.77%
Avery Dennison Corp 3.30%
Basf SE 2.67%
ArcelorMittal SA New Reg.Shs ex-Arcelor 2.54%
Last data update 30.04.2025

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)