DSC Equity Fund – Energy A|A

Reference Data

ISIN AT0000A1FNR4
Valor Number 28874767
Bloomberg Global ID
Fund Name DSC Equity Fund – Energy A|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 * 110.38 CHF 02.04.2025
Previous Price * 110.11 CHF 01.04.2025
52 Week High * 117.78 CHF 11.04.2024
52 Week Low * 95.93 CHF 12.09.2024
NAV * 110.38 CHF 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,603,402
Unit/Share Assets *** 35,744,833
Trading Information SIX

Performance

YTD Performance +8.52% 30.12.2024
02.04.2025
1 month +2.43% 03.03.2025
02.04.2025
3 months +6.97% 02.01.2025
02.04.2025
6 months +8.91% 02.10.2024
02.04.2025
1 year -2.47% 02.04.2024
02.04.2025
2 years +7.77% 03.04.2023
02.04.2025
3 years +8.16% 04.04.2022
02.04.2025
5 years +102.64% 02.04.2020
02.04.2025

Tax Data

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

Top 10 Holdings ***

Chevron Corp 9.90%
Exxon Mobil Corp 9.46%
Xtrackers MSCI USA Energy ETF 1D 9.42%
Shell PLC 6.71%
ConocoPhillips 6.26%
TotalEnergies SE 3.26%
EOG Resources Inc 3.20%
Williams Companies Inc 2.97%
Kinder Morgan Inc Class P 2.89%
Enbridge Inc 2.82%
Last data update 28.02.2025

Cost / Risk

TER 1.57%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.56%
SRRI ***
SRRI date *** 28.02.2025

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)