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 * 127.32 CHF 05.09.2025
Previous Price * 126.77 CHF 04.09.2025
52 Week High * 131.86 CHF 14.02.2025
52 Week Low * 118.06 CHF 22.04.2025
NAV * 127.32 CHF 05.09.2025
Issue Price * 131.14 CHF 05.09.2025
Redemption Price * 127.32 CHF 05.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 43,010,679
Unit/Share Assets *** 41,592,097
Trading Information SIX

Performance

YTD Performance -0.44% 30.12.2024
05.09.2025
1 month +2.01% 05.08.2025
05.09.2025
3 months +1.42% 05.06.2025
05.09.2025
6 months -1.63% 05.03.2025
05.09.2025
1 year +1.70% 05.09.2024
05.09.2025
2 years +8.68% 05.09.2023
05.09.2025
3 years +10.54% 05.09.2022
05.09.2025
5 years +9.47% 07.09.2020
05.09.2025

Tax Data

Equity Participation Rate in % 43.74
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Berkshire Hathaway Inc Class B 2.24%
Nestle SA 1.99%
Alphabet Inc Class C 1.86%
Broadcom Inc 1.71%
Samarang Japan Value A1 Cap 1.69%
Schroder ISF Asian Ttl Ret C Acc USD 1.67%
Schneider Electric SE 1.57%
Lvmh Moet Hennessy Louis Vuitton SE 1.55%
United States Treasury Bills 0% 1.44%
Banque Federative du Credit Mutuel 0.2% 1.37%
Last data update 31.07.2025

Cost / Risk

TER 1.31%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.39%
SRRI ***
SRRI date *** 31.08.2025

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)