| ISIN | AT0000A10014 |
|---|---|
| Valor Number | 21007765 |
| Bloomberg Global ID | |
| Fund Name | DSC Equity Fund – Utilities 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 |
| Current Price * | 156.45 CHF | 31.10.2025 |
|---|---|---|
| Previous Price * | 156.02 CHF | 30.10.2025 |
| 52 Week High * | 158.49 CHF | 16.10.2025 |
| 52 Week Low * | 136.53 CHF | 09.04.2025 |
| NAV * | 156.45 CHF | 31.10.2025 |
| Issue Price * | 161.15 CHF | 31.10.2025 |
| Redemption Price * | 156.45 CHF | 31.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 38,857,849 | |
| Unit/Share Assets *** | 1,275,903 | |
| Trading Information SIX | ||
| YTD Performance | +10.28% |
30.12.2024 - 31.10.2025
30.12.2024 31.10.2025 |
|---|---|---|
| 1 month | +4.23% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | +4.18% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +7.66% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +6.62% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +29.30% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | +14.34% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 years | +18.81% |
02.11.2020 - 31.10.2025
02.11.2020 31.10.2025 |
| Equity Participation Rate in % | 99.66 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amundi S&P World Utilities Scrn ETF Acc | 9.75% | |
|---|---|---|
| NextEra Energy Inc | 8.60% | |
| Constellation Energy Corp | 5.49% | |
| E.ON SE | 4.74% | |
| Enel SpA | 4.73% | |
| Consolidated Edison Inc | 4.70% | |
| Fortis Inc | 4.21% | |
| Sempra | 4.14% | |
| CMS Energy Corp | 4.11% | |
| Exelon Corp | 3.91% | |
| Last data update | 30.09.2025 | |
| TER | 1.53% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.58% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |