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 * 115.72 CHF 06.08.2025
Previous Price * 115.54 CHF 05.08.2025
52 Week High * 132.55 CHF 20.01.2025
52 Week Low * 103.28 CHF 11.04.2025
NAV * 115.72 CHF 06.08.2025
Issue Price * 119.20 CHF 06.08.2025
Redemption Price * 115.72 CHF 06.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 33,352,138
Unit/Share Assets *** 1,348,548
Trading Information SIX

Performance

YTD Performance -3.16% 30.12.2024
06.08.2025
1 month +1.11% 07.07.2025
06.08.2025
3 months +6.94% 06.05.2025
06.08.2025
6 months -8.64% 06.02.2025
06.08.2025
1 year +0.50% 06.08.2024
06.08.2025
2 years -0.56% 07.08.2023
06.08.2025
3 years +5.30% 08.08.2022
06.08.2025
5 years +81.07% 06.08.2020
06.08.2025

Tax Data

Equity Participation Rate in % 99.75
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Exxon Mobil Corp 9.18%
Chevron Corp 8.62%
Xtrackers MSCI USA Energy ETF 1D 8.29%
Shell PLC 6.94%
ConocoPhillips 5.66%
TotalEnergies SE 3.26%
Williams Companies Inc 3.23%
Kinder Morgan Inc Class P 3.13%
Enbridge Inc 2.96%
Gaztransport et technigaz SA 2.93%
Last data update 30.06.2025

Cost / Risk

TER 1.57%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.52%
SRRI ***
SRRI date *** 31.07.2025

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)