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 *	135.48 CHF	11.03.2025
Previous Price *	133.75 CHF	10.03.2025
52 Week High *	142.66 CHF	17.10.2024
52 Week Low *	120.48 CHF	13.03.2024
NAV *	135.48 CHF	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,076,410
Unit/Share Assets ***	34,965,479
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.71%	30.12.2024 - 11.03.2025 30.12.2024 11.03.2025
1 month	-0.29%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+0.64%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-0.75%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+11.95%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+8.40%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	-3.45%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+5.61%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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 ***

NextEra Energy Inc	9.21%
Amundi S&P Glb Utilts ESG ETF DR EUR Acc	8.79%
Constellation Energy Corp	5.98%
Consolidated Edison Inc	5.58%
Sempra	4.84%
CMS Energy Corp	4.70%
Public Service Enterprise Group Inc	4.55%
Enel SpA	4.53%
Exelon Corp	3.88%
Atmos Energy Corp	3.87%
Last data update	31.01.2025

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 ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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