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 * 124.63 CHF 06.08.2025
Previous Price * 124.81 CHF 05.08.2025
52 Week High * 131.86 CHF 14.02.2025
52 Week Low * 118.06 CHF 22.04.2025
NAV * 124.63 CHF 06.08.2025
Issue Price * 128.37 CHF 06.08.2025
Redemption Price * 124.63 CHF 06.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 43,010,679
Unit/Share Assets *** 41,743,616
Trading Information SIX

Performance

YTD Performance -2.54% 30.12.2024
06.08.2025
1 month -0.02% 07.07.2025
06.08.2025
3 months +1.13% 06.05.2025
06.08.2025
6 months -4.31% 06.02.2025
06.08.2025
1 year +2.22% 06.08.2024
06.08.2025
2 years +6.93% 07.08.2023
06.08.2025
3 years +5.76% 08.08.2022
06.08.2025
5 years +8.46% 06.08.2020
06.08.2025

Tax Data

Equity Participation Rate in % 43.04
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 2.31%
Schroder ISF Asian Ttl Ret C Acc USD 1.67%
Alphabet Inc Class C 1.66%
Samarang Japan Value A1 Cap 1.65%
Schneider Electric SE 1.50%
Broadcom Inc 1.50%
Nestle SA 1.47%
Lvmh Moet Hennessy Louis Vuitton SE 1.47%
Banque Federative du Credit Mutuel 0.2% 1.37%
LGT Bank AG 0.45% 1.34%
Last data update 30.06.2025

Cost / Risk

TER 1.30%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.39%
SRRI ***
SRRI date *** 31.07.2025

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)