DSC Equity Fund – Industrials A|A

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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

Chart

Fund Prices

Current Price *	240.71 CHF	11.03.2025
Previous Price *	243.45 CHF	10.03.2025
52 Week High *	246.08 CHF	19.02.2025
52 Week Low *	203.62 CHF	06.08.2024
NAV *	240.71 CHF	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	29,094,885
Unit/Share Assets ***	39,373,693
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.89%	30.12.2024 - 11.03.2025 30.12.2024 11.03.2025
1 month	-0.68%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+2.40%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+11.04%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+13.30%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+25.27%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+23.87%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+51.72%	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 ***

iShares MSCI Wld Indstr Sctr ESG ETF$Inc	7.60%
Schneider Electric SE	4.53%
Thomson Reuters Corp	4.33%
Republic Services Inc	4.16%
TransDigm Group Inc	3.47%
Howmet Aerospace Inc	3.37%
W.W. Grainger Inc	3.10%
Heico Corp	3.02%
Wolters Kluwer NV	2.90%
3M Co	2.78%
Last data update	31.01.2025

Cost / Risk

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

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)

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