DSC Asset Allocation Fund A

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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

Chart

Fund Prices

Current Price *	125.46 CHF	18.12.2025
Previous Price *	125.86 CHF	17.12.2025
52 Week High *	131.86 CHF	14.02.2025
52 Week Low *	118.06 CHF	22.04.2025
NAV *	125.46 CHF	18.12.2025
Issue Price *	129.23 CHF	18.12.2025
Redemption Price *	125.46 CHF	18.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,594,041
Unit/Share Assets ***	1,398,702
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.89%	30.12.2024 - 18.12.2025 30.12.2024 18.12.2025
1 month	+0.97%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+1.56%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+2.63%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	-2.35%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+5.04%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+11.46%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+3.45%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

Tax Data

Equity Participation Rate in %	40.29
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Lvmh Moet Hennessy Louis Vuitton SE	1.97%
Nestle SA	1.79%
Alphabet Inc Class C	1.74%
United States Treasury Bills 0%	1.62%
Roche Holding AG	1.39%
Berkshire Hathaway Inc Class B	1.38%
Schroder ISF Asian Ttl Ret C Acc USD	1.36%
Samarang Japan Value A1 Cap	1.33%
LGT Bank AG 0.45%	1.31%
Partners Group Holding AG	1.28%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.31%
TER date	31.10.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.39%
SRRI date ***	30.11.2025

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)

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