DSC Equity Fund – Energy A

Reference Data

ISIN AT0000A0XMK6
Valor Number 19994461
Bloomberg Global ID
Fund Name DSC Equity Fund – Energy 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 Equities
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 * 119.09 CHF 02.10.2024
Previous Price * 116.84 CHF 01.10.2024
52 Week High * 136.08 CHF 11.04.2024
52 Week Low * 110.80 CHF 19.01.2024
NAV * 119.09 CHF 02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,603,402
Unit/Share Assets *** 1,393,015
Trading Information SIX

Performance

YTD Performance +5.41% 29.12.2023
02.10.2024
1 month -2.13% 02.09.2024
02.10.2024
3 months -7.16% 02.07.2024
02.10.2024
6 months -8.93% 02.04.2024
02.10.2024
1 year -6.01% 02.10.2023
02.10.2024
2 years +10.41% 03.10.2022
02.10.2024
3 years +36.34% 04.10.2021
02.10.2024
5 years +25.58% 02.10.2019
02.10.2024

Tax Data

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

Top 10 Holdings ***

Exxon Mobil Corp 9.32%
Chevron Corp 8.55%
Xtrackers MSCI USA Energy ETF 1D 7.60%
Shell PLC 6.57%
ConocoPhillips 4.12%
Eni SpA 4.01%
TotalEnergies SE 3.45%
EOG Resources Inc 2.93%
Suncor Energy Inc 2.68%
Equinor ASA 2.61%
Last data update 31.08.2024

Cost / Risk

TER 1.57%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.54%
SRRI ***
SRRI date *** 31.08.2024

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)