| 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 * | 181.14 CHF | 20.01.2026 |
|---|---|---|
| Previous Price * | 182.05 CHF | 19.01.2026 |
| 52 Week High * | 183.25 CHF | 16.01.2026 |
| 52 Week Low * | 135.04 CHF | 09.04.2025 |
| NAV * | 181.14 CHF | 20.01.2026 |
| Issue Price * | 186.58 CHF | 20.01.2026 |
| Redemption Price * | 181.14 CHF | 20.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 24,136,305 | |
| Unit/Share Assets *** | 23,553,937 | |
| Trading Information SIX | ||
| YTD Performance | +7.75% |
30.12.2025 - 20.01.2026
30.12.2025 20.01.2026 |
|---|---|---|
| 1 month | +8.77% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | +14.32% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | +19.78% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | +14.02% |
20.01.2025 - 20.01.2026
20.01.2025 20.01.2026 |
| 2 years | +23.80% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 years | +14.97% |
20.01.2023 - 20.01.2026
20.01.2023 20.01.2026 |
| 5 years | +20.14% |
20.01.2021 - 20.01.2026
20.01.2021 20.01.2026 |
| Equity Participation Rate in % | 94.56 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares MSCI Wld Matrls SctrAdvcdETF$Inc | 7.75% | |
|---|---|---|
| Newmont Corp | 6.20% | |
| Linde PLC | 4.53% | |
| Air Liquide SA | 4.48% | |
| Rio Tinto PLC Ordinary Shares | 4.33% | |
| Sherwin-Williams Co | 3.67% | |
| Air Products and Chemicals Inc | 3.04% | |
| Avery Dennison Corp | 2.99% | |
| Boliden AB | 2.93% | |
| Heidelberg Materials AG | 2.77% | |
| Last data update | 31.12.2025 | |
| TER | 1.52% |
|---|---|
| TER date | 31.10.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.53% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |