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 * 157.07 CHF 09.09.2025
Previous Price * 156.97 CHF 08.09.2025
52 Week High * 166.21 CHF 21.10.2024
52 Week Low * 135.04 CHF 09.04.2025
NAV * 157.07 CHF 09.09.2025
Issue Price * 161.79 CHF 09.09.2025
Redemption Price * 157.07 CHF 09.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 22,626,644
Unit/Share Assets *** 22,086,685
Trading Information SIX

Performance

YTD Performance +3.34% 30.12.2024
09.09.2025
1 month +1.22% 11.08.2025
09.09.2025
3 months +1.86% 10.06.2025
09.09.2025
6 months -2.80% 10.03.2025
09.09.2025
1 year +4.83% 09.09.2024
09.09.2025
2 years +9.08% 11.09.2023
09.09.2025
3 years +9.52% 09.09.2022
09.09.2025
5 years +12.37% 09.09.2020
09.09.2025

Tax Data

Equity Participation Rate in % 94.42
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

iShares MSCI Wld Matrls SctrAdvcdETF$Inc 6.85%
Linde PLC 5.64%
Air Liquide SA 5.41%
Newmont Corp 4.38%
Sherwin-Williams Co 4.24%
Air Products and Chemicals Inc 4.03%
Rio Tinto PLC Ordinary Shares 3.73%
Avery Dennison Corp 3.12%
Heidelberg Materials AG 2.75%
Corteva Inc 2.67%
Last data update 31.07.2025

Cost / Risk

TER 1.52%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.53%
SRRI ***
SRRI date *** 31.07.2025

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)