| 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 * | 156.28 CHF | 20.11.2025 |
|---|---|---|
| Previous Price * | 154.47 CHF | 19.11.2025 |
| 52 Week High * | 164.83 CHF | 19.02.2025 |
| 52 Week Low * | 135.04 CHF | 09.04.2025 |
| NAV * | 156.28 CHF | 20.11.2025 |
| Issue Price * | 160.97 CHF | 20.11.2025 |
| Redemption Price * | 156.28 CHF | 20.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 22,357,927 | |
| Unit/Share Assets *** | 21,815,778 | |
| Trading Information SIX | ||
| YTD Performance | +2.82% |
30.12.2024 - 20.11.2025
30.12.2024 20.11.2025 |
|---|---|---|
| 1 month | -1.37% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | -0.14% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +1.82% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | -1.70% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +6.58% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +3.02% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | +8.38% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Equity Participation Rate in % | 95.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 1.52% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.53% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |