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 * 159.28 CHF 27.10.2025
Previous Price * 159.90 CHF 24.10.2025
52 Week High * 164.83 CHF 19.02.2025
52 Week Low * 135.04 CHF 09.04.2025
NAV * 159.28 CHF 27.10.2025
Issue Price * 164.06 CHF 27.10.2025
Redemption Price * 159.28 CHF 27.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 22,635,595
Unit/Share Assets *** 22,092,445
Trading Information SIX

Performance

YTD Performance +4.79% 30.12.2024
27.10.2025
1 month +1.72% 29.09.2025
27.10.2025
3 months +3.13% 28.07.2025
27.10.2025
6 months +8.36% 28.04.2025
27.10.2025
1 year -0.95% 28.10.2024
27.10.2025
2 years +15.30% 27.10.2023
27.10.2025
3 years +9.92% 27.10.2022
27.10.2025
5 years +14.76% 27.10.2020
27.10.2025

Tax Data

Equity Participation Rate in % 94.70
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

iShares MSCI Wld Matrls SctrAdvcdETF$Inc 7.45%
Newmont Corp 5.66%
Linde PLC 5.44%
Air Liquide SA 5.27%
Sherwin-Williams Co 4.17%
Rio Tinto PLC Ordinary Shares 3.83%
Air Products and Chemicals Inc 3.57%
Avery Dennison Corp 2.83%
Heidelberg Materials AG 2.54%
Wheaton Precious Metals Corp 2.53%
Last data update 30.09.2025

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 *** 30.09.2025

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)