DSC Asset Allocation Fund A

Reference Data

ISIN AT0000A1E853
Valor Number 28022238
Bloomberg Global ID
Fund Name DSC Asset Allocation Fund 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 Asset Allocation
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 * 125.32 CHF 10.10.2025
Previous Price * 125.26 CHF 09.10.2025
52 Week High * 131.86 CHF 14.02.2025
52 Week Low * 118.06 CHF 22.04.2025
NAV * 125.32 CHF 10.10.2025
Issue Price * 129.08 CHF 10.10.2025
Redemption Price * 125.32 CHF 10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,292,718
Unit/Share Assets *** 1,372,756
Trading Information SIX

Performance

YTD Performance -2.00% 30.12.2024
10.10.2025
1 month +0.88% 10.09.2025
10.10.2025
3 months +2.47% 10.07.2025
10.10.2025
6 months +4.36% 10.04.2025
10.10.2025
1 year -0.89% 10.10.2024
10.10.2025
2 years +7.82% 10.10.2023
10.10.2025
3 years +13.92% 10.10.2022
10.10.2025
5 years +6.52% 12.10.2020
10.10.2025

Tax Data

Equity Participation Rate in % 46.51
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Alphabet Inc Class C 1.98%
Nestle SA 1.92%
Berkshire Hathaway Inc Class B 1.87%
Schroder ISF Asian Ttl Ret C Acc USD 1.69%
Lvmh Moet Hennessy Louis Vuitton SE 1.69%
Samarang Japan Value A1 Cap 1.49%
United States Treasury Bills 0% 1.43%
Schneider Electric SE 1.39%
Banque Federative du Credit Mutuel 0.2% 1.38%
Thermo Fisher Scientific Inc 1.37%
Last data update 31.08.2025

Cost / Risk

TER 1.31%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.39%
SRRI ***
SRRI date *** 30.09.2025

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)