DSC EUR Bond Fund A

Reference Data

ISIN AT0000A0NTP1
Valor Number 12480893
Bloomberg Global ID
Fund Name DSC EUR Bond Fund 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 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 *** N/A
Peculiarities

Fund Prices

Current Price * 1,131.08 EUR 02.04.2025
Previous Price * 1,129.77 EUR 01.04.2025
52 Week High * 1,135.41 EUR 03.03.2025
52 Week Low * 1,098.97 EUR 26.04.2024
NAV * 1,131.08 EUR 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 130,499,984
Unit/Share Assets *** 8,693,269
Trading Information SIX

Performance

YTD Performance +0.27% 30.12.2024
02.04.2025
YTD Performance (in CHF) +1.62% 30.12.2024
02.04.2025
1 month -0.38% 03.03.2025
02.04.2025
3 months +0.21% 02.01.2025
02.04.2025
6 months +0.20% 02.10.2024
02.04.2025
1 year +2.53% 02.04.2024
02.04.2025
2 years +5.96% 03.04.2023
02.04.2025
3 years -0.06% 04.04.2022
02.04.2025
5 years +0.31% 02.04.2020
02.04.2025

Tax Data

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

Top 10 Holdings ***

Xtrackers EUR Corporate Bd ETF 1C 9.64%
France (Republic Of) 0% 3.56%
Netherlands (Kingdom Of) 0% 3.55%
Nestle Finance International Limited 0.125% 1.68%
Novartis Finance SA 0% 1.30%
Air Liquide Finance SA 3.375% 1.28%
Swiss Life Finance I AG 3.25% 1.10%
International Business Machines Corporation 0.3% 1.00%
LVMH Moet Hennessy Louis Vuitton SE 0.125% 1.00%
Bank of America Corp. 0.58% 0.99%
Last data update 28.02.2025

Cost / Risk

TER 0.81%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.81%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

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)