| ISIN | AT0000A1FPQ1 |
|---|---|
| Valor Number | 28880065 |
| Bloomberg Global ID | |
| Fund Name | DSC Equity Fund – Materials 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 * | 165.34 CHF | 18.12.2025 |
|---|---|---|
| Previous Price * | 164.99 CHF | 17.12.2025 |
| 52 Week High * | 165.59 CHF | 16.12.2025 |
| 52 Week Low * | 135.04 CHF | 09.04.2025 |
| NAV * | 165.34 CHF | 18.12.2025 |
| Issue Price * | 170.31 CHF | 18.12.2025 |
| Redemption Price * | 165.34 CHF | 18.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 23,043,045 | |
| Unit/Share Assets *** | 22,481,963 | |
| Trading Information SIX | ||
| YTD Performance | +8.78% |
30.12.2024 - 18.12.2025
30.12.2024 18.12.2025 |
|---|---|---|
| 1 month | +6.14% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 months | +6.77% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 months | +8.66% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 year | +6.46% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 years | +8.70% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 years | +10.15% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 years | +12.71% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Equity Participation Rate in % | 94.84 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares MSCI Wld Matrls SctrAdvcdETF$Inc | 7.13% | |
|---|---|---|
| Newmont Corp | 6.01% | |
| Air Liquide SA | 4.87% | |
| Linde PLC | 4.65% | |
| Sherwin-Williams Co | 4.14% | |
| Rio Tinto PLC Ordinary Shares | 4.09% | |
| Air Products and Chemicals Inc | 3.39% | |
| Avery Dennison Corp | 3.01% | |
| Heidelberg Materials AG | 2.91% | |
| Boliden AB | 2.64% | |
| Last data update | 30.11.2025 | |
| TER | 1.52% |
|---|---|
| TER date | 31.10.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.53% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |