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 * 157.73 CHF 02.08.2024
Previous Price * 159.90 CHF 01.08.2024
52 Week High * 170.51 CHF 21.05.2024
52 Week Low * 136.05 CHF 24.10.2023
NAV * 157.73 CHF 02.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 27,282,749
Unit/Share Assets *** 22,604,790
Trading Information SIX

Performance

YTD Performance +4.00% 29.12.2023
02.08.2024
1 month -0.21% 02.07.2024
02.08.2024
3 months -3.65% 02.05.2024
02.08.2024
6 months +6.78% 02.02.2024
02.08.2024
1 year +4.82% 02.08.2023
02.08.2024
2 years +7.92% 02.08.2022
02.08.2024
3 years -6.40% 02.08.2021
02.08.2024
5 years +19.43% 02.08.2019
02.08.2024

Tax Data

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

Top 10 Holdings ***

Linde PLC 5.01%
Air Liquide SA 4.93%
Sherwin-Williams Co 4.78%
Air Products & Chemicals Inc 4.45%
Rio Tinto PLC Registered Shares 4.15%
Avery Dennison Corp 4.02%
UPM-Kymmene Oyj 3.20%
Newmont Corp 2.86%
James Hardie Industries PLC 2.84%
Rio Tinto Ltd 2.59%
Last data update 31.05.2024

Cost / Risk

TER 1.51%
TER date 30.04.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.52%
SRRI ***
SRRI date *** 30.06.2024

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)