ISIN | AT0000A1FNR4 |
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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 * | 98.66 CHF | 04.09.2025 |
---|---|---|
Previous Price * | 100.19 CHF | 03.09.2025 |
52 Week High * | 112.81 CHF | 20.01.2025 |
52 Week Low * | 87.90 CHF | 11.04.2025 |
NAV * | 98.66 CHF | 04.09.2025 |
Issue Price * | 101.62 CHF | 04.09.2025 |
Redemption Price * | 98.66 CHF | 04.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,352,138 | |
Unit/Share Assets *** | 34,171,580 | |
Trading Information SIX |
YTD Performance | -3.00% |
30.12.2024 - 04.09.2025
30.12.2024 04.09.2025 |
---|---|---|
1 month | +2.67% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +2.39% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | -5.91% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | -2.55% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | -6.61% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | -6.53% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +75.21% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | 98.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chevron Corp | 9.70% | |
---|---|---|
Exxon Mobil Corp | 9.17% | |
Xtrackers MSCI USA Energy ETF 1D | 8.66% | |
Shell PLC | 7.81% | |
ConocoPhillips | 5.93% | |
TotalEnergies SE | 3.10% | |
Williams Companies Inc | 2.98% | |
Kinder Morgan Inc Class P | 2.95% | |
Enbridge Inc | 2.90% | |
SLB | 2.88% | |
Last data update | 31.07.2025 |
TER | 1.51% |
---|---|
TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.52% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |