ISIN | AT0000A1FAL4 |
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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 * | 128.05 CHF | 10.10.2025 |
---|---|---|
Previous Price * | 127.99 CHF | 09.10.2025 |
52 Week High * | 131.86 CHF | 14.02.2025 |
52 Week Low * | 118.06 CHF | 22.04.2025 |
NAV * | 128.05 CHF | 10.10.2025 |
Issue Price * | 131.90 CHF | 10.10.2025 |
Redemption Price * | 128.05 CHF | 10.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,292,718 | |
Unit/Share Assets *** | 42,919,962 | |
Trading Information SIX |
YTD Performance | +0.13% |
30.12.2024 - 10.10.2025
30.12.2024 10.10.2025 |
---|---|---|
1 month | +0.88% |
10.09.2025 - 10.10.2025
10.09.2025 10.10.2025 |
3 months | +2.46% |
10.07.2025 - 10.10.2025
10.07.2025 10.10.2025 |
6 months | +6.63% |
10.04.2025 - 10.10.2025
10.04.2025 10.10.2025 |
1 year | +1.27% |
10.10.2024 - 10.10.2025
10.10.2024 10.10.2025 |
2 years | +10.17% |
10.10.2023 - 10.10.2025
10.10.2023 10.10.2025 |
3 years | +16.40% |
10.10.2022 - 10.10.2025
10.10.2022 10.10.2025 |
5 years | +8.84% |
12.10.2020 - 10.10.2025
12.10.2020 10.10.2025 |
Equity Participation Rate in % | 46.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class C | 1.98% | |
---|---|---|
Nestle SA | 1.92% | |
Berkshire Hathaway Inc Class B | 1.87% | |
Schroder ISF Asian Ttl Ret C Acc USD | 1.69% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.69% | |
Samarang Japan Value A1 Cap | 1.49% | |
United States Treasury Bills 0% | 1.43% | |
Schneider Electric SE | 1.39% | |
Banque Federative du Credit Mutuel 0.2% | 1.38% | |
Thermo Fisher Scientific Inc | 1.37% | |
Last data update | 31.08.2025 |
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 |