DSC Equity Fund – Healthcare A|A

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Reference Data

ISIN	AT0000A1FNT0
Valor Number	28871817
Bloomberg Global ID
Fund Name	DSC Equity Fund – Healthcare 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

Chart

Fund Prices

Current Price *	232.79 CHF	11.03.2025
Previous Price *	234.33 CHF	10.03.2025
52 Week High *	246.77 CHF	03.09.2024
52 Week Low *	219.22 CHF	23.12.2024
NAV *	232.79 CHF	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,387,253
Unit/Share Assets ***	34,284,383
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.98%	30.12.2024 - 11.03.2025 30.12.2024 11.03.2025
1 month	-1.00%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+2.31%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-3.80%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	-0.47%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+10.27%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+0.28%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+19.51%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

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

Top 10 Holdings ***

Eli Lilly and Co	7.13%
UnitedHealth Group Inc	6.61%
Johnson & Johnson	6.43%
Abbott Laboratories	5.26%
Merck & Co Inc	4.44%
AbbVie Inc	3.79%
Sanofi SA	3.35%
Intuitive Surgical Inc	3.30%
AstraZeneca PLC	3.21%
Novo Nordisk AS Class B	3.18%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.53%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.52%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock 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)

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