| ISIN | AT0000A1E853 |
|---|---|
| Valor Number | 28022238 |
| Bloomberg Global ID | |
| Fund Name | DSC Asset Allocation Fund 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 | Asset Allocation |
| 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 |
| Current Price * | 125.55 CHF | 24.10.2025 |
|---|---|---|
| Previous Price * | 125.52 CHF | 23.10.2025 |
| 52 Week High * | 131.86 CHF | 14.02.2025 |
| 52 Week Low * | 118.06 CHF | 22.04.2025 |
| NAV * | 125.55 CHF | 24.10.2025 |
| Issue Price * | 129.32 CHF | 24.10.2025 |
| Redemption Price * | 125.55 CHF | 24.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 44,292,718 | |
| Unit/Share Assets *** | 1,372,756 | |
| Trading Information SIX | ||
| YTD Performance | -1.82% |
30.12.2024 - 24.10.2025
30.12.2024 24.10.2025 |
|---|---|---|
| 1 month | +1.57% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +2.02% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +3.84% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | -0.77% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +9.84% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +12.85% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +8.09% |
27.10.2020 - 24.10.2025
27.10.2020 24.10.2025 |
| Equity Participation Rate in % | 42.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alphabet Inc Class C | 2.20% | |
|---|---|---|
| Nestle SA | 1.95% | |
| Berkshire Hathaway Inc Class B | 1.80% | |
| Schroder ISF Asian Ttl Ret C Acc USD | 1.71% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.66% | |
| Schneider Electric SE | 1.48% | |
| Samarang Japan Value A1 Cap | 1.45% | |
| Banque Federative du Credit Mutuel 0.2% | 1.33% | |
| LGT Bank AG 0.45% | 1.32% | |
| Thermo Fisher Scientific Inc | 1.25% | |
| Last data update | 30.09.2025 | |
| TER | 1.31% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 1.39% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |