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 * 233.98 CHF 28.11.2025
Previous Price * 233.50 CHF 27.11.2025
52 Week High * 239.61 CHF 31.07.2025
52 Week Low * 198.40 CHF 08.04.2025
NAV * 233.98 CHF 28.11.2025
Issue Price * 241.00 CHF 28.11.2025
Redemption Price * 233.98 CHF 28.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 39,935,560
Unit/Share Assets *** 1,145,010
Trading Information SIX

Performance

YTD Performance +7.50% 30.12.2024
28.11.2025
1 month -1.39% 28.10.2025
28.11.2025
3 months -0.14% 28.08.2025
28.11.2025
6 months -0.87% 28.05.2025
28.11.2025
1 year +5.38% 28.11.2024
28.11.2025
2 years +29.76% 28.11.2023
28.11.2025
3 years +26.57% 28.11.2022
28.11.2025
5 years +28.05% 30.11.2020
28.11.2025

Tax Data

Equity Participation Rate in % 99.34
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Schneider Electric SE 4.65%
Howmet Aerospace Inc 4.32%
Republic Services Inc 3.88%
Thomson Reuters Corp 3.58%
Heico Corp 3.55%
Rheinmetall AG 3.37%
TransDigm Group Inc 3.08%
Siemens AG 2.91%
United Rentals Inc 2.82%
Caterpillar Inc 2.82%
Last data update 30.09.2025

Cost / Risk

TER 1.52%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.52%
SRRI ***
SRRI date *** 31.10.2025

Breakdowns

Equity Countries ***

Equity 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)