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 * 127.37 CHF 05.07.2024
Previous Price * 127.20 CHF 04.07.2024
52 Week High * 127.37 CHF 05.07.2024
52 Week Low * 114.17 CHF 27.10.2023
NAV * 127.37 CHF 05.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 71,708,575
Unit/Share Assets *** 48,341,305
Trading Information SIX

Performance

YTD Performance +7.43% 29.12.2023
05.07.2024
1 month +1.84% 05.06.2024
05.07.2024
3 months +1.71% 05.04.2024
05.07.2024
6 months +7.43% 05.01.2024
05.07.2024
1 year +8.11% 05.07.2023
05.07.2024
2 years +12.20% 05.07.2022
05.07.2024
3 years -2.95% 05.07.2021
05.07.2024
5 years +10.44% 05.07.2019
05.07.2024

Tax Data

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

Top 10 Holdings ***

Schroder ISF Asian Ttl Ret C Acc USD 2.80%
Samsung Electronics Co Ltd GDR - Reg S 2.38%
Apple Inc 2.05%
Roche Holding AG 2.03%
Nestle SA 1.86%
Barry Callebaut AG 1.86%
Senioresidenz Ag 1.56%
Alphabet Inc Class C 1.55%
Microsoft Corp 1.48%
Novavest Real Estate AG Ordinary Shares 1.41%
Last data update 31.05.2024

Cost / Risk

TER 1.30%
TER date 30.04.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.30%
SRRI ***
SRRI date *** 31.05.2024

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)