DSC Equity Fund – Industrials A|A

Reference Data

ISIN AT0000A1FPR9
Valor Number 28880052
Bloomberg Global ID
Fund Name DSC Equity Fund – Industrials 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 * 247.96 CHF 03.06.2025
Previous Price * 249.51 CHF 02.06.2025
52 Week High * 251.67 CHF 20.05.2025
52 Week Low * 203.62 CHF 06.08.2024
NAV * 247.96 CHF 03.06.2025
Issue Price * 255.40 CHF 03.06.2025
Redemption Price * 247.96 CHF 03.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,094,885
Unit/Share Assets *** 40,398,035
Trading Information SIX

Performance

YTD Performance +7.02% 30.12.2024
03.06.2025
1 month +4.11% 05.05.2025
03.06.2025
3 months +1.39% 03.03.2025
03.06.2025
6 months +3.54% 03.12.2024
03.06.2025
1 year +10.72% 03.06.2024
03.06.2025
2 years +26.13% 05.06.2023
03.06.2025
3 years +29.69% 03.06.2022
03.06.2025
5 years +47.24% 03.06.2020
03.06.2025

Tax Data

Equity Participation Rate in % 99.36
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Republic Services Inc 4.79%
Thomson Reuters Corp 4.76%
Schneider Electric SE 4.22%
Saab AB Class B 3.71%
Howmet Aerospace Inc 3.69%
TransDigm Group Inc 3.63%
Rheinmetall AG 3.55%
Heico Corp 3.22%
Wolters Kluwer NV 2.82%
Siemens AG 2.72%
Last data update 30.04.2025

Cost / Risk

TER 1.55%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.53%
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)