DSC Asset Allocation Fund A

Reference Data

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

Fund Prices

Current Price * 122.20 CHF 03.06.2025
Previous Price * 122.45 CHF 02.06.2025
52 Week High * 131.86 CHF 14.02.2025
52 Week Low * 118.06 CHF 22.04.2025
NAV * 122.20 CHF 03.06.2025
Issue Price * 125.87 CHF 03.06.2025
Redemption Price * 122.20 CHF 03.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 71,708,575
Unit/Share Assets *** 1,383,536
Trading Information SIX

Performance

YTD Performance -4.44% 30.12.2024
03.06.2025
1 month -0.97% 05.05.2025
03.06.2025
3 months -6.79% 03.03.2025
03.06.2025
6 months -4.46% 03.12.2024
03.06.2025
1 year -2.58% 03.06.2024
03.06.2025
2 years +3.16% 05.06.2023
03.06.2025
3 years +2.55% 03.06.2022
03.06.2025
5 years +8.55% 03.06.2020
03.06.2025

Tax Data

Equity Participation Rate in % 41.20
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Schroder ISF Asian Ttl Ret C Acc USD 1.92%
Nestle SA 1.91%
United States Treasury Bills 0% 1.86%
Lvmh Moet Hennessy Louis Vuitton SE 1.78%
Microsoft Corp 1.77%
Samarang Japan Value A1 Cap 1.55%
Alphabet Inc Class C 1.46%
United States Treasury Bills 0% 1.39%
Airbus SE 1.34%
Roche Holding AG 1.26%
Last data update 31.03.2025

Cost / Risk

TER 1.30%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.40%
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)