DSC Equity Fund – Industrials A

Reference Data

ISIN AT0000A0XMN0
Valor Number 19995092
Bloomberg Global ID
Fund Name DSC Equity Fund – Industrials 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 * 206.24 CHF 17.04.2025
Previous Price * 208.91 CHF 16.04.2025
52 Week High * 231.24 CHF 20.03.2025
52 Week Low * 191.28 CHF 06.08.2024
NAV * 206.24 CHF 17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,094,885
Unit/Share Assets *** 1,142,551
Trading Information SIX

Performance

YTD Performance -5.25% 30.12.2024
17.04.2025
1 month -9.83% 17.03.2025
17.04.2025
3 months -7.54% 17.01.2025
17.04.2025
6 months -5.90% 17.10.2024
17.04.2025
1 year -0.34% 17.04.2024
17.04.2025
2 years +12.45% 17.04.2023
17.04.2025
3 years +8.82% 19.04.2022
17.04.2025
5 years +38.86% 17.04.2020
17.04.2025

Tax Data

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

Top 10 Holdings ***

Thomson Reuters Corp 4.72%
Republic Services Inc 4.65%
Schneider Electric SE 4.58%
Howmet Aerospace Inc 3.70%
TransDigm Group Inc 3.59%
Heico Corp 3.45%
3M Co 2.84%
Siemens AG 2.80%
Wolters Kluwer NV 2.60%
W.W. Grainger Inc 2.58%
Last data update 28.02.2025

Cost / Risk

TER 1.55%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.53%
SRRI ***
SRRI date *** 31.03.2025

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)