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 * 127.62 CHF 31.01.2025
Previous Price * 126.55 CHF 30.01.2025
52 Week High * 136.08 CHF 11.04.2024
52 Week Low * 112.71 CHF 12.09.2024
NAV * 127.62 CHF 31.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,603,402
Unit/Share Assets *** 1,476,466
Trading Information SIX

Performance

YTD Performance +6.80% 30.12.2024
31.01.2025
1 month +5.26% 02.01.2025
31.01.2025
3 months +6.41% 31.10.2024
31.01.2025
6 months +1.09% 31.07.2024
31.01.2025
1 year +10.32% 31.01.2024
31.01.2025
2 years +3.04% 31.01.2023
31.01.2025
3 years +28.16% 31.01.2022
31.01.2025
5 years +36.67% 31.01.2020
31.01.2025

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 8.96%
Chevron Corp 8.92%
Xtrackers MSCI USA Energy ETF 1D 8.03%
ConocoPhillips 6.11%
Shell PLC 6.02%
Eni SpA 3.54%
Kinder Morgan Inc Class P 2.94%
EOG Resources Inc 2.90%
TotalEnergies SE 2.88%
Williams Companies Inc 2.79%
Last data update 31.12.2024

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 *** 31.01.2025

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)