| 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 * | 130.05 CHF | 20.01.2026 |
|---|---|---|
| Previous Price * | 130.85 CHF | 19.01.2026 |
| 52 Week High * | 131.86 CHF | 14.02.2025 |
| 52 Week Low * | 118.06 CHF | 22.04.2025 |
| NAV * | 130.05 CHF | 20.01.2026 |
| Issue Price * | 133.96 CHF | 20.01.2026 |
| Redemption Price * | 130.05 CHF | 20.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 43,917,374 | |
| Unit/Share Assets *** | 42,564,999 | |
| Trading Information SIX | ||
| YTD Performance | +0.66% |
30.12.2025 - 20.01.2026
30.12.2025 20.01.2026 |
|---|---|---|
| 1 month | +0.85% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | +1.95% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | +4.00% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | +0.56% |
20.01.2025 - 20.01.2026
20.01.2025 20.01.2026 |
| 2 years | +8.89% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 years | +13.21% |
20.01.2023 - 20.01.2026
20.01.2023 20.01.2026 |
| 5 years | +5.53% |
20.01.2021 - 20.01.2026
20.01.2021 20.01.2026 |
| Equity Participation Rate in % | 42.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| France (Republic Of) 0% | 1.90% | |
|---|---|---|
| Nestle SA | 1.79% | |
| Alphabet Inc Class C | 1.69% | |
| United States Treasury Bills 0% | 1.61% | |
| Roche Holding AG | 1.49% | |
| Schroder ISF Asian Ttl Ret C Acc USD | 1.38% | |
| Berkshire Hathaway Inc Class B | 1.35% | |
| Samarang Japan Value A1 Cap | 1.34% | |
| Partners Group Holding AG | 1.34% | |
| LGT Bank AG 0.45% | 1.33% | |
| Last data update | 31.12.2025 | |
| TER | 1.31% |
|---|---|
| TER date | 31.10.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 1.39% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |