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 * 138.51 CHF 13.05.2025
Previous Price * 137.99 CHF 12.05.2025
52 Week High * 142.66 CHF 17.10.2024
52 Week Low * 126.87 CHF 01.07.2024
NAV * 138.51 CHF 13.05.2025
Issue Price * 142.67 CHF 13.05.2025
Redemption Price * 138.51 CHF 13.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,076,410
Unit/Share Assets *** 35,757,350
Trading Information SIX

Performance

YTD Performance +3.99% 30.12.2024
13.05.2025
1 month +7.61% 14.04.2025
13.05.2025
3 months +2.13% 13.02.2025
13.05.2025
6 months +2.52% 13.11.2024
13.05.2025
1 year +1.99% 13.05.2024
13.05.2025
2 years +4.50% 15.05.2023
13.05.2025
3 years -5.95% 13.05.2022
13.05.2025
5 years +15.41% 13.05.2020
13.05.2025

Tax Data

Equity Participation Rate in % 99.46
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Amundi S&P Glb Utilts ESG ETF DR EUR Acc 9.78%
NextEra Energy Inc 8.96%
Consolidated Edison Inc 5.95%
CMS Energy Corp 4.85%
Enel SpA 4.75%
E.ON SE 4.39%
Public Service Enterprise Group Inc 4.08%
Exelon Corp 3.99%
Atmos Energy Corp 3.81%
Hydro One Ltd 3.76%
Last data update 31.03.2025

Cost / Risk

TER 1.54%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.59%
SRRI ***
SRRI date *** 30.04.2025

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)