DSC USD Bond Fund A USD

Reference Data

ISIN AT0000A1PBN7
Valor Number 34258391
Bloomberg Global ID
Fund Name DSC USD Bond Fund A USD
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 Bonds
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 *** Der DSC USD Bond Fund ist ein Anleihefonds und strebt als Anlageziel laufende Erträge und Kapitalwachstum an. Er wird dazu je nach Einschätzung der Wirtschafts- und Kapitalmarktlage und der Börsenaussichten im Rahmen seiner Anlagepolitik die nach dem Investmentfondsgesetz und den Fondsbestimmungen zugelassenen Vermögensgegenstände (Wertpapiere, Geldmarktinstrumente, Sichteinlagen, Fondsanteile und Finanzinstrumente) erwerben und veräußern. Der DSC USD Bond Fund investiert überwiegend in USDdenominierte Schuldverschreibungen und sonstige verbriefte Schuldtitel von internationalen Emittenten.
Peculiarities

Fund Prices

Current Price * 1,154.41 USD 04.11.2024
Previous Price * 1,155.57 USD 31.10.2024
52 Week High * 1,165.92 USD 25.09.2024
52 Week Low * 1,087.53 USD 10.11.2023
NAV * 1,154.41 USD 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 96,190,579
Unit/Share Assets *** 530,377
Trading Information SIX

Performance

YTD Performance +2.59% 29.12.2023
04.11.2024
YTD Performance (in CHF) +5.79% 29.12.2023
04.11.2024
1 month -0.79% 04.10.2024
04.11.2024
3 months +0.35% 05.08.2024
04.11.2024
6 months +2.49% 06.05.2024
04.11.2024
1 year +5.75% 06.11.2023
04.11.2024
2 years +10.54% 04.11.2022
04.11.2024
3 years -3.38% 04.11.2021
04.11.2024
5 years +2.49% 04.11.2019
04.11.2024

Tax Data

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

Top 10 Holdings ***

European Investment Bank 0% 4.53%
The Toronto-Dominion Bank 3.625% 2.75%
Cooperatieve Rabobank U.A. 3.75% 2.08%
The Coca-Cola Company 1% 2.05%
Gilead Sciences, Inc. 2.95% 2.05%
Amgen Inc. 2.6% 2.05%
The Procter & Gamble Co. 1.2% 1.93%
Nestle Holdings, Inc. 1% 1.93%
Apple Inc. 1.25% 1.82%
Verizon Communications Inc. 2.355% 1.81%
Last data update 30.09.2024

Cost / Risk

TER 0.61%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.61%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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)