DSC Equity Fund – Utilities A|A

Reference Data

ISIN AT0000A1FNW4
Valor Number 28879732
Bloomberg Global ID
Fund Name DSC Equity Fund – Utilities 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 * 136.52 CHF 15.09.2025
Previous Price * 135.70 CHF 12.09.2025
52 Week High * 142.66 CHF 17.10.2024
52 Week Low * 128.19 CHF 09.04.2025
NAV * 136.52 CHF 15.09.2025
Issue Price * 140.62 CHF 15.09.2025
Redemption Price * 136.52 CHF 15.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 38,050,390
Unit/Share Assets *** 36,797,714
Trading Information SIX

Performance

YTD Performance +2.49% 30.12.2024
15.09.2025
1 month -2.15% 18.08.2025
15.09.2025
3 months -1.44% 16.06.2025
15.09.2025
6 months -0.15% 17.03.2025
15.09.2025
1 year -1.37% 16.09.2024
15.09.2025
2 years +11.73% 15.09.2023
15.09.2025
3 years -4.00% 15.09.2022
15.09.2025
5 years +10.11% 15.09.2020
15.09.2025

Tax Data

Equity Participation Rate in % 99.34
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Amundi S&P World Utilities Scrn ETF Acc 9.43%
NextEra Energy Inc 8.29%
Constellation Energy Corp 5.86%
Consolidated Edison Inc 5.01%
E.ON SE 4.74%
Enel SpA 4.64%
CMS Energy Corp 4.21%
Exelon Corp 4.04%
Public Service Enterprise Group Inc 3.96%
Sempra 3.88%
Last data update 31.07.2025

Cost / Risk

TER 1.53%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.58%
SRRI ***
SRRI date *** 31.08.2025

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)