DSC Equity Fund – Materials A|A

Reference Data

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

Fund Prices

Current Price * 163.22 CHF 11.12.2025
Previous Price * 162.05 CHF 10.12.2025
52 Week High * 164.83 CHF 19.02.2025
52 Week Low * 135.04 CHF 09.04.2025
NAV * 163.22 CHF 11.12.2025
Issue Price * 168.12 CHF 11.12.2025
Redemption Price * 163.22 CHF 11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 23,043,045
Unit/Share Assets *** 22,481,963
Trading Information SIX

Performance

YTD Performance +7.38% 30.12.2024
11.12.2025
1 month +2.88% 11.11.2025
11.12.2025
3 months +4.51% 11.09.2025
11.12.2025
6 months +5.33% 11.06.2025
11.12.2025
1 year +2.54% 11.12.2024
11.12.2025
2 years +10.12% 11.12.2023
11.12.2025
3 years +5.71% 12.12.2022
11.12.2025
5 years +12.92% 11.12.2020
11.12.2025

Tax Data

Equity Participation Rate in % 95.29
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

iShares MSCI Wld Matrls SctrAdvcdETF$Inc 7.17%
Newmont Corp 5.61%
Air Liquide SA 5.13%
Linde PLC 5.05%
Sherwin-Williams Co 4.31%
Rio Tinto PLC Ordinary Shares 4.27%
Air Products and Chemicals Inc 3.29%
Avery Dennison Corp 3.16%
Heidelberg Materials AG 2.73%
Rio Tinto Ltd 2.67%
Last data update 31.10.2025

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity 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)