DSC Equity Fund – Utilities A|A

Reference Data

ISIN AT0000A1FNW4
Valor Number 28879732
Bloomberg Global ID
Fund Name DSC Equity Fund – Utilities 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 * 146.56 CHF 20.01.2026
Previous Price * 147.54 CHF 19.01.2026
52 Week High * 148.01 CHF 01.12.2025
52 Week Low * 128.19 CHF 09.04.2025
NAV * 146.56 CHF 20.01.2026
Issue Price * 150.96 CHF 20.01.2026
Redemption Price * 146.56 CHF 20.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 39,748,316
Unit/Share Assets *** 38,446,347
Trading Information SIX

Performance

YTD Performance +2.38% 30.12.2025
20.01.2026
1 month +2.60% 22.12.2025
20.01.2026
3 months +0.38% 20.10.2025
20.01.2026
6 months +6.85% 21.07.2025
20.01.2026
1 year +7.15% 20.01.2025
20.01.2026
2 years +24.12% 22.01.2024
20.01.2026
3 years +11.86% 20.01.2023
20.01.2026
5 years +13.38% 20.01.2021
20.01.2026

Tax Data

Equity Participation Rate in % 97.08
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Amundi S&P World Utilities Scrn ETF Acc 9.79%
NextEra Energy Inc 8.77%
Constellation Energy Corp 5.34%
Enel SpA 5.05%
E.ON SE 4.60%
Consolidated Edison Inc 4.55%
Fortis Inc 4.23%
Sempra 3.97%
CMS Energy Corp 3.83%
Exelon Corp 3.72%
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 *** 1.58%
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)