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 * 147.54 CHF 28.11.2025
Previous Price * 147.66 CHF 27.11.2025
52 Week High * 147.66 CHF 27.11.2025
52 Week Low * 128.19 CHF 09.04.2025
NAV * 147.54 CHF 28.11.2025
Issue Price * 151.97 CHF 28.11.2025
Redemption Price * 147.54 CHF 28.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 40,159,984
Unit/Share Assets *** 38,827,001
Trading Information SIX

Performance

YTD Performance +10.77% 30.12.2024
28.11.2025
1 month +0.74% 28.10.2025
28.11.2025
3 months +6.87% 28.08.2025
28.11.2025
6 months +4.93% 28.05.2025
28.11.2025
1 year +5.00% 28.11.2024
28.11.2025
2 years +23.52% 28.11.2023
28.11.2025
3 years +8.85% 28.11.2022
28.11.2025
5 years +12.76% 30.11.2020
28.11.2025

Tax Data

Equity Participation Rate in % 99.57
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 9.75%
NextEra Energy Inc 8.60%
Constellation Energy Corp 5.49%
E.ON SE 4.74%
Enel SpA 4.73%
Consolidated Edison Inc 4.70%
Fortis Inc 4.21%
Sempra 4.14%
CMS Energy Corp 4.11%
Exelon Corp 3.91%
Last data update 30.09.2025

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 *** 31.10.2025

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)