| 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 | 
| Current Price * | 128.28 CHF | 31.10.2025 | 
|---|---|---|
| Previous Price * | 128.18 CHF | 30.10.2025 | 
| 52 Week High * | 131.86 CHF | 14.02.2025 | 
| 52 Week Low * | 118.06 CHF | 22.04.2025 | 
| NAV * | 128.28 CHF | 31.10.2025 | 
| Issue Price * | 132.13 CHF | 31.10.2025 | 
| Redemption Price * | 128.28 CHF | 31.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 44,292,718 | |
| Unit/Share Assets *** | 42,919,962 | |
| Trading Information SIX | ||
| YTD Performance | +0.31% | 30.12.2024 - 31.10.2025
        30.12.2024 31.10.2025 | 
|---|---|---|
| 1 month | +1.47% | 30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025 | 
| 3 months | +1.80% | 31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025 | 
| 6 months | +4.92% | 30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025 | 
| 1 year | +1.78% | 31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025 | 
| 2 years | +11.70% | 31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025 | 
| 3 years | +13.93% | 31.10.2022 - 31.10.2025
        31.10.2022 31.10.2025 | 
| 5 years | +11.66% | 02.11.2020 - 31.10.2025
        02.11.2020 31.10.2025 | 
| Equity Participation Rate in % | 42.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alphabet Inc Class C | 2.20% | |
|---|---|---|
| Nestle SA | 1.95% | |
| Berkshire Hathaway Inc Class B | 1.80% | |
| Schroder ISF Asian Ttl Ret C Acc USD | 1.71% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.66% | |
| Schneider Electric SE | 1.48% | |
| Samarang Japan Value A1 Cap | 1.45% | |
| Banque Federative du Credit Mutuel 0.2% | 1.33% | |
| LGT Bank AG 0.45% | 1.32% | |
| Thermo Fisher Scientific Inc | 1.25% | |
| Last data update | 30.09.2025 | |
| TER | 1.31% | 
|---|---|
| TER date | 30.04.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% | 
| Ongoing Charges *** | 1.39% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |