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 * 126.79 CHF 23.12.2024
Previous Price * 126.94 CHF 20.12.2024
52 Week High * 128.68 CHF 16.12.2024
52 Week Low * 118.10 CHF 08.01.2024
NAV * 126.79 CHF 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 71,708,575
Unit/Share Assets *** 47,660,883
Trading Information SIX

Performance

YTD Performance +6.94% 29.12.2023
23.12.2024
1 month -0.42% 25.11.2024
23.12.2024
3 months +1.05% 23.09.2024
23.12.2024
6 months +0.52% 24.06.2024
23.12.2024
1 year +6.41% 27.12.2023
23.12.2024
2 years +13.37% 23.12.2022
23.12.2024
3 years -2.37% 23.12.2021
23.12.2024
5 years +6.38% 23.12.2019
23.12.2024

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 2.99%
Nestle SA 2.85%
Novavest Real Estate AG Ordinary Shares 2.21%
Lvmh Moet Hennessy Louis Vuitton SE 1.78%
Samsung Electronics Co Ltd GDR - Reg S 1.72%
Roche Holding AG 1.67%
Alphabet Inc Class C 1.55%
Microsoft Corp 1.52%
The Swatch Group AG 1.43%
United States Treasury Bills 0% 1.40%
Last data update 31.10.2024

Cost / Risk

TER 1.30%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.30%
SRRI ***
SRRI date *** 30.11.2024

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)