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 * 246.07 CHF 13.05.2025
Previous Price * 240.36 CHF 12.05.2025
52 Week High * 246.15 CHF 20.03.2025
52 Week Low * 203.62 CHF 06.08.2024
NAV * 246.07 CHF 13.05.2025
Issue Price * 253.46 CHF 13.05.2025
Redemption Price * 246.07 CHF 13.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,094,885
Unit/Share Assets *** 37,289,637
Trading Information SIX

Performance

YTD Performance +6.21% 30.12.2024
13.05.2025
1 month +13.74% 14.04.2025
13.05.2025
3 months +1.56% 13.02.2025
13.05.2025
6 months +4.20% 13.11.2024
13.05.2025
1 year +8.50% 13.05.2024
13.05.2025
2 years +27.22% 15.05.2023
13.05.2025
3 years +30.33% 13.05.2022
13.05.2025
5 years +60.26% 13.05.2020
13.05.2025

Tax Data

Equity Participation Rate in % 99.65
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Republic Services Inc 4.77%
Thomson Reuters Corp 4.59%
Schneider Electric SE 4.44%
TransDigm Group Inc 3.67%
Howmet Aerospace Inc 3.60%
Heico Corp 3.55%
Saab AB Class B 3.32%
Rheinmetall AG 3.15%
Siemens AG 2.86%
3M Co 2.74%
Last data update 31.03.2025

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 *** 30.04.2025

Breakdowns

Countries ***

Stock 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)