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 * 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

Performance

YTD Performance +7.73% 30.12.2025
16.01.2026
1 month +6.64% 16.12.2025
16.01.2026
3 months +10.40% 16.10.2025
16.01.2026
6 months +11.15% 16.07.2025
16.01.2026
1 year -3.86% 16.01.2025
16.01.2026
2 years +9.09% 16.01.2024
16.01.2026
3 years -3.67% 16.01.2023
16.01.2026
5 years +62.72% 18.01.2021
16.01.2026

Tax Data

Equity Participation Rate in % 99.50
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

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)