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 * 225.19 CHF 21.01.2025
Previous Price * 225.30 CHF 20.01.2025
52 Week High * 225.92 CHF 05.12.2024
52 Week Low * 187.98 CHF 01.02.2024
NAV * 225.19 CHF 21.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,094,885
Unit/Share Assets *** 1,247,885
Trading Information SIX

Performance

YTD Performance +3.46% 30.12.2024
21.01.2025
1 month +4.73% 23.12.2024
21.01.2025
3 months +2.49% 21.10.2024
21.01.2025
6 months +7.66% 23.07.2024
21.01.2025
1 year +18.77% 22.01.2024
21.01.2025
2 years +23.41% 23.01.2023
21.01.2025
3 years +12.72% 21.01.2022
21.01.2025
5 years +14.83% 21.01.2020
21.01.2025

Tax Data

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

Top 10 Holdings ***

iShares MSCI Wld Indstr Sctr ESG ETF$Inc 7.53%
Schneider Electric SE 4.48%
W.W. Grainger Inc 4.15%
Republic Services Inc 4.10%
Thomson Reuters Corp 4.07%
Heico Corp 3.40%
TransDigm Group Inc 3.13%
Howmet Aerospace Inc 3.05%
United Rentals Inc 2.68%
Canadian National Railway Co 2.62%
Last data update 30.11.2024

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 *** 31.12.2024

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)