DSC Asset Allocation Fund A|A

Reference Data

ISIN AT0000A1FAL4
Valor Number 28608716
Bloomberg Global ID
Fund Name DSC Asset Allocation Fund 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 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 * 129.38 CHF 07.03.2025
Previous Price * 130.02 CHF 06.03.2025
52 Week High * 131.86 CHF 14.02.2025
52 Week Low * 121.92 CHF 06.08.2024
NAV * 129.38 CHF 07.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 71,708,575
Unit/Share Assets *** 47,363,140
Trading Information SIX

Performance

YTD Performance +1.17% 30.12.2024
07.03.2025
1 month -0.98% 07.02.2025
07.03.2025
3 months +1.23% 09.12.2024
07.03.2025
6 months +4.71% 09.09.2024
07.03.2025
1 year +5.42% 07.03.2024
07.03.2025
2 years +11.76% 07.03.2023
07.03.2025
3 years +7.17% 07.03.2022
07.03.2025
5 years +14.61% 09.03.2020
07.03.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 2.57%
Schroder ISF Asian Ttl Ret C Acc USD 2.29%
Lvmh Moet Hennessy Louis Vuitton SE 2.08%
Microsoft Corp 1.92%
Alphabet Inc Class C 1.88%
Berkshire Hathaway Inc Class B 1.75%
Roche Holding AG 1.75%
Samsung Electronics Co Ltd GDR - Reg S 1.53%
Samarang Japan Value A1 Cap 1.46%
Novartis AG Registered Shares 1.34%
Last data update 31.01.2025

Cost / Risk

TER 1.30%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.40%
SRRI ***
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)