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 * 165.34 CHF 18.12.2025
Previous Price * 164.99 CHF 17.12.2025
52 Week High * 165.59 CHF 16.12.2025
52 Week Low * 135.04 CHF 09.04.2025
NAV * 165.34 CHF 18.12.2025
Issue Price * 170.31 CHF 18.12.2025
Redemption Price * 165.34 CHF 18.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 23,043,045
Unit/Share Assets *** 22,481,963
Trading Information SIX

Performance

YTD Performance +8.78% 30.12.2024
18.12.2025
1 month +6.14% 18.11.2025
18.12.2025
3 months +6.77% 18.09.2025
18.12.2025
6 months +8.66% 18.06.2025
18.12.2025
1 year +6.46% 18.12.2024
18.12.2025
2 years +8.70% 18.12.2023
18.12.2025
3 years +10.15% 19.12.2022
18.12.2025
5 years +12.71% 18.12.2020
18.12.2025

Tax Data

Equity Participation Rate in % 94.84
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

iShares MSCI Wld Matrls SctrAdvcdETF$Inc 7.13%
Newmont Corp 6.01%
Air Liquide SA 4.87%
Linde PLC 4.65%
Sherwin-Williams Co 4.14%
Rio Tinto PLC Ordinary Shares 4.09%
Air Products and Chemicals Inc 3.39%
Avery Dennison Corp 3.01%
Heidelberg Materials AG 2.91%
Boliden AB 2.64%
Last data update 30.11.2025

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 *** 30.11.2025

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)