DSC Asset Allocation Fund A|A

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Reference Data

ISIN	AT0000A1FAL4
Valor Number	28608716
Bloomberg Global ID
Fund Name	DSC Asset Allocation Fund 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	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

Chart

Fund Prices

Current Price *	128.94 CHF	11.12.2025
Previous Price *	129.15 CHF	10.12.2025
52 Week High *	131.86 CHF	14.02.2025
52 Week Low *	118.06 CHF	22.04.2025
NAV *	128.94 CHF	11.12.2025
Issue Price *	132.81 CHF	11.12.2025
Redemption Price *	128.94 CHF	11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,594,041
Unit/Share Assets ***	43,195,339
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.83%	30.12.2024 - 11.12.2025 30.12.2024 11.12.2025
1 month	+0.66%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+1.69%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+2.12%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+0.85%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+8.83%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+13.44%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+6.96%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

Equity Participation Rate in %	40.63
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Lvmh Moet Hennessy Louis Vuitton SE	1.88%
Nestle SA	1.73%
Schroder ISF Asian Ttl Ret C Acc USD	1.57%
Alphabet Inc Class C	1.51%
Roche Holding AG	1.46%
Samarang Japan Value A1 Cap	1.40%
Partners Group Holding AG	1.32%
LGT Bank AG 0.45%	1.31%
Berkshire Hathaway Inc Class B	1.29%
RAM (Lux) Sys Emg Mkts Equities IP USD	1.23%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.31%
TER date	31.10.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.39%
SRRI date ***	30.11.2025

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)

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