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 * 110.33 CHF 02.06.2025
Previous Price * 111.12 CHF 30.05.2025
52 Week High * 132.55 CHF 20.01.2025
52 Week Low * 103.28 CHF 11.04.2025
NAV * 110.33 CHF 02.06.2025
Issue Price * 113.64 CHF 02.06.2025
Redemption Price * 110.33 CHF 02.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,603,402
Unit/Share Assets *** 1,288,038
Trading Information SIX

Performance

YTD Performance -7.67% 30.12.2024
02.06.2025
1 month +0.81% 02.05.2025
02.06.2025
3 months -12.86% 03.03.2025
02.06.2025
6 months -13.84% 02.12.2024
02.06.2025
1 year -15.38% 03.06.2024
02.06.2025
2 years +0.90% 02.06.2023
02.06.2025
3 years -14.26% 02.06.2022
02.06.2025
5 years +62.01% 02.06.2020
02.06.2025

Tax Data

Equity Participation Rate in % 99.17
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Chevron Corp 9.82%
Exxon Mobil Corp 9.75%
Xtrackers MSCI USA Energy ETF 1D 9.38%
Shell PLC 6.98%
ConocoPhillips 6.34%
TotalEnergies SE 3.36%
Kinder Morgan Inc Class P 3.02%
Williams Companies Inc 3.01%
EOG Resources Inc 2.99%
Enbridge Inc 2.90%
Last data update 31.03.2025

Cost / Risk

TER 1.57%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.56%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Countries ***

Stock 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)