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 * 138.87 CHF 22.11.2024
Previous Price * 137.41 CHF 21.11.2024
52 Week High * 142.66 CHF 17.10.2024
52 Week Low * 115.92 CHF 12.02.2024
NAV * 138.87 CHF 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,076,410
Unit/Share Assets *** 34,957,280
Trading Information SIX

Performance

YTD Performance +17.42% 29.12.2023
22.11.2024
1 month -2.05% 22.10.2024
22.11.2024
3 months +4.31% 22.08.2024
22.11.2024
6 months +0.66% 22.05.2024
22.11.2024
1 year +17.07% 22.11.2023
22.11.2024
2 years +3.87% 22.11.2022
22.11.2024
3 years +0.75% 22.11.2021
22.11.2024
5 years +3.20% 22.11.2019
22.11.2024

Tax Data

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

Top 10 Holdings ***

Amundi S&P Glb Utilts ESG ETF DR EUR Acc 9.68%
NextEra Energy Inc 9.67%
Consolidated Edison Inc 5.47%
Enel SpA 4.50%
CMS Energy Corp 4.43%
Constellation Energy Corp 4.41%
Sempra 4.28%
Public Service Enterprise Group Inc 4.24%
E.ON SE 4.24%
Edison International 3.77%
Last data update 30.09.2024

Cost / Risk

TER 1.54%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.50%
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)