| 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 | 
| Current Price * | 119.39 CHF | 31.10.2025 | 
|---|---|---|
| Previous Price * | 119.09 CHF | 30.10.2025 | 
| 52 Week High * | 132.55 CHF | 20.01.2025 | 
| 52 Week Low * | 103.28 CHF | 11.04.2025 | 
| NAV * | 119.39 CHF | 31.10.2025 | 
| Issue Price * | 122.98 CHF | 31.10.2025 | 
| Redemption Price * | 119.39 CHF | 31.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 35,775,318 | |
| Unit/Share Assets *** | 1,382,695 | |
| Trading Information SIX | ||
| YTD Performance | -0.09% | 30.12.2024 - 31.10.2025
        30.12.2024 31.10.2025 | 
|---|---|---|
| 1 month | -0.88% | 30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025 | 
| 3 months | +1.46% | 31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025 | 
| 6 months | +8.22% | 30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025 | 
| 1 year | -0.45% | 31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025 | 
| 2 years | -0.52% | 31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025 | 
| 3 years | -7.26% | 31.10.2022 - 31.10.2025
        31.10.2022 31.10.2025 | 
| 5 years | +122.53% | 02.11.2020 - 31.10.2025
        02.11.2020 31.10.2025 | 
| Equity Participation Rate in % | 99.70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Xtrackers MSCI USA Energy ETF 1D | 9.57% | |
|---|---|---|
| Chevron Corp | 9.22% | |
| Exxon Mobil Corp | 8.91% | |
| Shell PLC | 7.54% | |
| ConocoPhillips | 5.60% | |
| Enbridge Inc | 3.33% | |
| Williams Companies Inc | 3.07% | |
| TotalEnergies SE | 3.04% | |
| Valero Energy Corp | 2.88% | |
| Kinder Morgan Inc Class P | 2.85% | |
| Last data update | 30.09.2025 | |
| TER | 1.51% | 
|---|---|
| TER date | 30.04.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% | 
| Ongoing Charges *** | 1.52% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |