DSC Asset Allocation Fund A|A

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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

Chart

Fund Prices

Current Price *	118.91 CHF	11.04.2025
Previous Price *	120.09 CHF	10.04.2025
52 Week High *	131.86 CHF	14.02.2025
52 Week Low *	118.71 CHF	09.04.2025
NAV *	118.91 CHF	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,708,575
Unit/Share Assets ***	45,755,651
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.01%	30.12.2024 - 11.04.2025 30.12.2024 11.04.2025
1 month	-7.33%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-7.00%	14.01.2025 - 11.04.2025 14.01.2025 11.04.2025
6 months	-5.77%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	-5.18%	11.04.2024 - 11.04.2025 11.04.2024 11.04.2025
2 years	+1.99%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	-3.38%	11.04.2022 - 11.04.2025 11.04.2022 11.04.2025
5 years	+13.29%	14.04.2020 - 11.04.2025 14.04.2020 11.04.2025

Tax Data

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

Top 10 Holdings ***

Schroder ISF Asian Ttl Ret C Acc USD	2.31%
Nestle SA	2.23%
Lvmh Moet Hennessy Louis Vuitton SE	1.98%
Roche Holding AG	1.83%
Microsoft Corp	1.81%
Alphabet Inc Class C	1.57%
Samarang Japan Value A1 Cap	1.51%
Airbus SE	1.26%
Adobe Inc	1.21%
Berkshire Hathaway Inc Class B	1.20%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.30%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.40%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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