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 * 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

Performance

YTD Performance +0.66% 30.12.2025
20.01.2026
1 month +0.85% 22.12.2025
20.01.2026
3 months +1.95% 20.10.2025
20.01.2026
6 months +4.00% 21.07.2025
20.01.2026
1 year +0.56% 20.01.2025
20.01.2026
2 years +8.89% 22.01.2024
20.01.2026
3 years +13.21% 20.01.2023
20.01.2026
5 years +5.53% 20.01.2021
20.01.2026

Tax Data

Equity Participation Rate in % 42.75
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity 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)