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 *	130.59 CHF	31.01.2025
Previous Price *	129.96 CHF	30.01.2025
52 Week High *	130.59 CHF	31.01.2025
52 Week Low *	120.48 CHF	02.02.2024
NAV *	130.59 CHF	31.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,708,575
Unit/Share Assets ***	47,050,923
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.12%	30.12.2024 - 31.01.2025 30.12.2024 31.01.2025
1 month	+2.18%	02.01.2025 - 31.01.2025 02.01.2025 31.01.2025
3 months	+3.61%	31.10.2024 - 31.01.2025 31.10.2024 31.01.2025
6 months	+3.18%	31.07.2024 - 31.01.2025 31.07.2024 31.01.2025
1 year	+8.34%	31.01.2024 - 31.01.2025 31.01.2024 31.01.2025
2 years	+12.32%	31.01.2023 - 31.01.2025 31.01.2023 31.01.2025
3 years	+3.27%	31.01.2022 - 31.01.2025 31.01.2022 31.01.2025
5 years	+9.14%	31.01.2020 - 31.01.2025 31.01.2020 31.01.2025

Tax Data

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

Top 10 Holdings ***

Schroder ISF Asian Ttl Ret C Acc USD	3.11%
Nestle SA	2.69%
Microsoft Corp	2.00%
Lvmh Moet Hennessy Louis Vuitton SE	1.84%
Emmi AG	1.83%
Alphabet Inc Class C	1.80%
Berkshire Hathaway Inc Class B	1.70%
Roche Holding AG	1.57%
Samsung Electronics Co Ltd GDR - Reg S	1.56%
Novartis AG Registered Shares	1.47%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.30%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.30%
SRRI date ***	31.01.2025

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)

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