DSC Equity Fund – Utilities A|A

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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

Chart

Fund Prices

Current Price *	128.88 CHF	11.04.2025
Previous Price *	128.98 CHF	10.04.2025
52 Week High *	142.66 CHF	17.10.2024
52 Week Low *	122.67 CHF	17.04.2024
NAV *	128.88 CHF	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,076,410
Unit/Share Assets ***	35,773,572
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.24%	30.12.2024 - 11.04.2025 30.12.2024 11.04.2025
1 month	-4.87%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-1.20%	14.01.2025 - 11.04.2025 14.01.2025 11.04.2025
6 months	-5.87%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	+2.82%	11.04.2024 - 11.04.2025 11.04.2024 11.04.2025
2 years	-3.96%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	-14.64%	11.04.2022 - 11.04.2025 11.04.2022 11.04.2025
5 years	+4.77%	14.04.2020 - 11.04.2025 14.04.2020 11.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Amundi S&P Glb Utilts ESG ETF DR EUR Acc	9.87%
NextEra Energy Inc	9.22%
Consolidated Edison Inc	5.71%
CMS Energy Corp	4.94%
Constellation Energy Corp	4.65%
Enel SpA	4.40%
Public Service Enterprise Group Inc	4.21%
Exelon Corp	4.08%
Sempra	4.02%
E.ON SE	3.91%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.54%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.59%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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