| 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 * | 249.66 CHF | 28.11.2025 |
|---|---|---|
| Previous Price * | 249.15 CHF | 27.11.2025 |
| 52 Week High * | 255.67 CHF | 31.07.2025 |
| 52 Week Low * | 211.19 CHF | 08.04.2025 |
| NAV * | 249.66 CHF | 28.11.2025 |
| Issue Price * | 257.15 CHF | 28.11.2025 |
| Redemption Price * | 249.66 CHF | 28.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 39,935,560 | |
| Unit/Share Assets *** | 38,790,549 | |
| Trading Information SIX | ||
| YTD Performance | +7.76% |
30.12.2024 - 28.11.2025
30.12.2024 28.11.2025 |
|---|---|---|
| 1 month | -1.39% |
28.10.2025 - 28.11.2025
28.10.2025 28.11.2025 |
| 3 months | -0.14% |
28.08.2025 - 28.11.2025
28.08.2025 28.11.2025 |
| 6 months | -0.63% |
28.05.2025 - 28.11.2025
28.05.2025 28.11.2025 |
| 1 year | +5.63% |
28.11.2024 - 28.11.2025
28.11.2024 28.11.2025 |
| 2 years | +31.96% |
28.11.2023 - 28.11.2025
28.11.2023 28.11.2025 |
| 3 years | +28.90% |
28.11.2022 - 28.11.2025
28.11.2022 28.11.2025 |
| 5 years | +34.87% |
30.11.2020 - 28.11.2025
30.11.2020 28.11.2025 |
| Equity Participation Rate in % | 99.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |