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 * 94.70 CHF 03.06.2025
Previous Price * 93.90 CHF 02.06.2025
52 Week High * 112.81 CHF 20.01.2025
52 Week Low * 87.90 CHF 11.04.2025
NAV * 94.70 CHF 03.06.2025
Issue Price * 97.55 CHF 03.06.2025
Redemption Price * 94.70 CHF 03.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,603,402
Unit/Share Assets *** 31,012,968
Trading Information SIX

Performance

YTD Performance -6.89% 30.12.2024
03.06.2025
1 month +1.22% 05.05.2025
03.06.2025
3 months -12.12% 03.03.2025
03.06.2025
6 months -12.76% 03.12.2024
03.06.2025
1 year -16.08% 03.06.2024
03.06.2025
2 years -5.01% 05.06.2023
03.06.2025
3 years -18.36% 03.06.2022
03.06.2025
5 years +42.60% 03.06.2020
03.06.2025

Tax Data

Equity Participation Rate in % 99.09
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Exxon Mobil Corp 9.72%
Chevron Corp 8.93%
Xtrackers MSCI USA Energy ETF 1D 8.57%
Shell PLC 6.83%
ConocoPhillips 6.17%
TotalEnergies SE 3.32%
Williams Companies Inc 3.29%
Enbridge Inc 3.28%
Kinder Morgan Inc Class P 3.14%
EOG Resources Inc 2.89%
Last data update 30.04.2025

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 *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)