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 * 123.22 CHF 11.12.2025
Previous Price * 123.29 CHF 10.12.2025
52 Week High * 132.55 CHF 20.01.2025
52 Week Low * 103.28 CHF 11.04.2025
NAV * 123.22 CHF 11.12.2025
Issue Price * 126.92 CHF 11.12.2025
Redemption Price * 123.22 CHF 11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,892,017
Unit/Share Assets *** 1,382,762
Trading Information SIX

Performance

YTD Performance +3.11% 30.12.2024
11.12.2025
1 month +0.52% 11.11.2025
11.12.2025
3 months +4.19% 11.09.2025
11.12.2025
6 months +7.47% 11.06.2025
11.12.2025
1 year +0.02% 11.12.2024
11.12.2025
2 years +7.46% 11.12.2023
11.12.2025
3 years +5.27% 12.12.2022
11.12.2025
5 years +77.04% 11.12.2020
11.12.2025

Tax Data

Equity Participation Rate in % 99.58
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Xtrackers MSCI USA Energy ETF 1D 9.58%
Chevron Corp 9.18%
Exxon Mobil Corp 9.05%
Shell PLC 7.97%
ConocoPhillips 5.21%
Enbridge Inc 3.34%
TotalEnergies SE 3.05%
SLB Ltd 2.95%
Valero Energy Corp 2.88%
Williams Companies Inc 2.79%
Last data update 31.10.2025

Cost / Risk

TER 1.52%
TER date 31.10.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.52%
SRRI ***
SRRI date *** 30.11.2025

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)