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 * 105.33 CHF 03.01.2025
Previous Price * 103.19 CHF 02.01.2025
52 Week High * 117.78 CHF 11.04.2024
52 Week Low * 95.89 CHF 19.01.2024
NAV * 105.33 CHF 03.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,603,402
Unit/Share Assets *** 36,006,964
Trading Information SIX

Performance

YTD Performance +3.56% 30.12.2024
03.01.2025
1 month -2.97% 03.12.2024
03.01.2025
3 months +2.18% 03.10.2024
03.01.2025
6 months -3.77% 03.07.2024
03.01.2025
1 year +5.83% 03.01.2024
03.01.2025
2 years -2.07% 03.01.2023
03.01.2025
3 years +34.06% 03.01.2022
03.01.2025
5 years +12.48% 03.01.2020
03.01.2025

Tax Data

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

Top 10 Holdings ***

Chevron Corp 9.14%
Exxon Mobil Corp 9.02%
Xtrackers MSCI USA Energy ETF 1D 8.57%
ConocoPhillips 6.16%
Shell PLC 5.74%
Eni SpA 3.39%
EOG Resources Inc 2.91%
TotalEnergies SE 2.77%
Kinder Morgan Inc Class P 2.77%
Williams Companies Inc 2.74%
Last data update 30.11.2024

Cost / Risk

TER 1.57%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.54%
SRRI ***
SRRI date *** 30.11.2024

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)