| 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 |
| Current Price * | 106.97 CHF | 16.01.2026 |
|---|---|---|
| Previous Price * | 107.20 CHF | 15.01.2026 |
| 52 Week High * | 112.81 CHF | 20.01.2025 |
| 52 Week Low * | 87.90 CHF | 11.04.2025 |
| NAV * | 106.97 CHF | 16.01.2026 |
| Issue Price * | 110.18 CHF | 16.01.2026 |
| Redemption Price * | 106.97 CHF | 16.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 35,283,509 | |
| Unit/Share Assets *** | 33,926,091 | |
| Trading Information SIX | ||
| YTD Performance | +7.73% |
30.12.2025 - 16.01.2026
30.12.2025 16.01.2026 |
|---|---|---|
| 1 month | +6.64% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +10.40% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +11.15% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | -3.86% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +9.09% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | -3.67% |
16.01.2023 - 16.01.2026
16.01.2023 16.01.2026 |
| 5 years | +62.72% |
18.01.2021 - 16.01.2026
18.01.2021 16.01.2026 |
| Equity Participation Rate in % | 99.50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Xtrackers MSCI USA Energy ETF 1D | 9.64% | |
|---|---|---|
| Exxon Mobil Corp | 9.44% | |
| Chevron Corp | 8.95% | |
| Shell PLC | 7.64% | |
| ConocoPhillips | 5.43% | |
| Enbridge Inc | 3.37% | |
| TotalEnergies SE | 3.26% | |
| SLB Ltd | 3.05% | |
| Suncor Energy Inc | 2.94% | |
| Williams Companies Inc | 2.88% | |
| Last data update | 31.12.2025 | |
| TER | 1.52% |
|---|---|
| TER date | 31.10.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.52% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |