DSC Equity Fund – Healthcare A

Reference Data

ISIN AT0000A0XMM2
Valor Number 19994591
Bloomberg Global ID
Fund Name DSC Equity Fund – Healthcare 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 * 236.15 CHF 16.09.2024
Previous Price * 236.89 CHF 13.09.2024
52 Week High * 239.85 CHF 03.09.2024
52 Week Low * 195.34 CHF 30.10.2023
NAV * 236.15 CHF 16.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,387,253
Unit/Share Assets *** 1,632,764
Trading Information SIX

Performance

YTD Performance +15.55% 29.12.2023
16.09.2024
1 month -0.65% 16.08.2024
16.09.2024
3 months +2.84% 17.06.2024
16.09.2024
6 months +3.95% 18.03.2024
16.09.2024
1 year +10.85% 18.09.2023
16.09.2024
2 years +9.13% 16.09.2022
16.09.2024
3 years -2.30% 16.09.2021
16.09.2024
5 years +20.01% 16.09.2019
16.09.2024

Tax Data

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

Top 10 Holdings ***

Eli Lilly and Co 5.67%
Johnson & Johnson 5.62%
Novo Nordisk A/S Class B 5.58%
UnitedHealth Group Inc 5.43%
Merck & Co Inc 4.29%
Regeneron Pharmaceuticals Inc 4.09%
Abbott Laboratories 3.56%
Amgen Inc 3.41%
AbbVie Inc 3.34%
iShares MSCI Wld Hlth Cr Sect ESGETF$Inc 3.02%
Last data update 31.07.2024

Cost / Risk

TER 1.53%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.53%
SRRI ***
SRRI date *** 31.08.2024

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)