DSC Asset Allocation Fund A|A

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

Fund Prices

Current Price * 123.40 CHF 05.05.2025
Previous Price * 123.22 CHF 02.05.2025
52 Week High * 131.86 CHF 14.02.2025
52 Week Low * 118.06 CHF 22.04.2025
NAV * 123.40 CHF 05.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 71,708,575
Unit/Share Assets *** 42,014,949
Trading Information SIX

Performance

YTD Performance -3.50% 30.12.2024
05.05.2025
1 month +2.30% 07.04.2025
05.05.2025
3 months -5.24% 05.02.2025
05.05.2025
6 months -1.68% 05.11.2024
05.05.2025
1 year -1.30% 06.05.2024
05.05.2025
2 years +6.01% 05.05.2023
05.05.2025
3 years +1.51% 05.05.2022
05.05.2025
5 years +14.87% 05.05.2020
05.05.2025

Tax Data

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

Top 10 Holdings ***

Schroder ISF Asian Ttl Ret C Acc USD 2.31%
Nestle SA 2.23%
Lvmh Moet Hennessy Louis Vuitton SE 1.98%
Roche Holding AG 1.83%
Microsoft Corp 1.81%
Alphabet Inc Class C 1.57%
Samarang Japan Value A1 Cap 1.51%
Airbus SE 1.26%
Adobe Inc 1.21%
Berkshire Hathaway Inc Class B 1.20%
Last data update 28.02.2025

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 *** 30.04.2025

Breakdowns

Countries ***

Stock 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)