DSC EUR Bond Fund A|A

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Reference Data

ISIN	AT0000A1FNM5
Valor Number	28871745
Bloomberg Global ID
Fund Name	DSC EUR Bond 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	Bonds
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

Chart

Fund Prices

Current Price *	1,090.57 EUR	21.01.2025
Previous Price *	1,090.03 EUR	20.01.2025
52 Week High *	1,097.61 EUR	11.12.2024
52 Week Low *	1,066.45 EUR	29.02.2024
NAV *	1,090.57 EUR	21.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	130,499,984
Unit/Share Assets ***	129,947,304
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.14%	30.12.2024 - 21.01.2025 30.12.2024 21.01.2025
YTD Performance (in CHF)	+0.23%	30.12.2024 - 21.01.2025 30.12.2024 21.01.2025
1 month	-0.31%	23.12.2024 - 21.01.2025 23.12.2024 21.01.2025
3 months	-0.14%	21.10.2024 - 21.01.2025 21.10.2024 21.01.2025
6 months	+1.59%	23.07.2024 - 21.01.2025 23.07.2024 21.01.2025
1 year	+2.31%	22.01.2024 - 21.01.2025 22.01.2024 21.01.2025
2 years	+4.56%	23.01.2023 - 21.01.2025 23.01.2023 21.01.2025
3 years	-4.08%	21.01.2022 - 21.01.2025 21.01.2022 21.01.2025
5 years	-5.96%	21.01.2020 - 21.01.2025 21.01.2020 21.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

France (Republic Of) 0%	3.48%
France (Republic Of) 0%	3.47%
Xtrackers EUR Corporate Bd ETF 1C	2.75%
Nestle Finance International Limited 0.125%	1.63%
Novartis Finance SA 0%	1.26%
Air Liquide Finance SA 3.375%	1.24%
Swiss Life Finance I AG 3.25%	1.07%
Absolute Secured Debt 4%	1.06%
International Business Machines Corporation 0.3%	0.97%
LVMH Moet Hennessy Vuitton SE 0.125%	0.97%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.81%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.81%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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)

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