| 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 | 
| Current Price * | 253.13 CHF | 03.11.2025 | 
|---|---|---|
| Previous Price * | 252.01 CHF | 31.10.2025 | 
| 52 Week High * | 255.67 CHF | 31.07.2025 | 
| 52 Week Low * | 211.19 CHF | 08.04.2025 | 
| NAV * | 253.13 CHF | 03.11.2025 | 
| Issue Price * | 260.73 CHF | 03.11.2025 | 
| Redemption Price * | 253.13 CHF | 03.11.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 39,935,560 | |
| Unit/Share Assets *** | 38,790,549 | |
| Trading Information SIX | ||
| YTD Performance | +9.25% | 
        30.12.2024 - 03.11.2025
        30.12.2024 03.11.2025  | 
                                    
|---|---|---|
| 1 month | +0.13% | 
        03.10.2025 - 03.11.2025
        03.10.2025 03.11.2025  | 
                                    
| 3 months | +1.03% | 
        04.08.2025 - 03.11.2025
        04.08.2025 03.11.2025  | 
                                    
| 6 months | +6.28% | 
        05.05.2025 - 03.11.2025
        05.05.2025 03.11.2025  | 
                                    
| 1 year | +11.51% | 
        04.11.2024 - 03.11.2025
        04.11.2024 03.11.2025  | 
                                    
| 2 years | +37.95% | 
        03.11.2023 - 03.11.2025
        03.11.2023 03.11.2025  | 
                                    
| 3 years | +37.09% | 
        03.11.2022 - 03.11.2025
        03.11.2022 03.11.2025  | 
                                    
| 5 years | +51.15% | 
        03.11.2020 - 03.11.2025
        03.11.2020 03.11.2025  | 
                                    
| Equity Participation Rate in % | 99.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schneider Electric SE | 4.65% | |
|---|---|---|
| Howmet Aerospace Inc | 4.32% | |
| Republic Services Inc | 3.88% | |
| Thomson Reuters Corp | 3.58% | |
| Heico Corp | 3.55% | |
| Rheinmetall AG | 3.37% | |
| TransDigm Group Inc | 3.08% | |
| Siemens AG | 2.91% | |
| United Rentals Inc | 2.82% | |
| Caterpillar Inc | 2.82% | |
| Last data update | 30.09.2025 | |
| TER | 1.52% | 
|---|---|
| TER date | 30.04.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% | 
| Ongoing Charges *** | 1.52% | 
| 
                                            SRRI ***
                                             | 
                                    |
| SRRI date *** | 31.10.2025 |