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 * 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

Performance

YTD Performance +7.75% 30.12.2025
20.01.2026
1 month +8.77% 22.12.2025
20.01.2026
3 months +14.32% 20.10.2025
20.01.2026
6 months +19.78% 21.07.2025
20.01.2026
1 year +14.02% 20.01.2025
20.01.2026
2 years +23.80% 22.01.2024
20.01.2026
3 years +14.97% 20.01.2023
20.01.2026
5 years +20.14% 20.01.2021
20.01.2026

Tax Data

Equity Participation Rate in % 94.56
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

iShares MSCI Wld Matrls SctrAdvcdETF$Inc 7.75%
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

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 *** 31.12.2025

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)