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 * 228.41 CHF 31.10.2024
Previous Price * 229.58 CHF 30.10.2024
52 Week High * 234.15 CHF 15.10.2024
52 Week Low * 180.15 CHF 02.11.2023
NAV * 228.41 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,094,885
Unit/Share Assets *** 40,175,235
Trading Information SIX

Performance

YTD Performance +16.54% 29.12.2023
31.10.2024
1 month -0.45% 30.09.2024
31.10.2024
3 months +3.12% 31.07.2024
31.10.2024
6 months +3.95% 30.04.2024
31.10.2024
1 year +28.94% 31.10.2023
31.10.2024
2 years +22.50% 31.10.2022
31.10.2024
3 years +8.69% 03.11.2021
31.10.2024
5 years +20.44% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

iShares MSCI Wld Indstr Sctr ESG ETF$Inc 7.32%
Schneider Electric SE 4.61%
Thomson Reuters Corp 4.17%
Republic Services Inc 3.65%
W.W. Grainger Inc 3.47%
TransDigm Group Inc 3.42%
Heico Corp 3.16%
Canadian National Railway Co 2.67%
Wolters Kluwer NV 2.63%
Howmet Aerospace Inc 2.52%
Last data update 30.09.2024

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 *** 31.10.2024

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)