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 *	1,095.19 EUR	02.04.2025
Previous Price *	1,093.92 EUR	01.04.2025
52 Week High *	1,099.38 EUR	03.03.2025
52 Week Low *	1,067.95 EUR	02.07.2024
NAV *	1,095.19 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	130,499,984
Unit/Share Assets ***	131,251,506
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.28%	30.12.2024 - 02.04.2025 30.12.2024 02.04.2025
YTD Performance (in CHF)	+1.63%	30.12.2024 - 02.04.2025 30.12.2024 02.04.2025
1 month	-0.38%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+0.22%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+0.23%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+2.02%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+5.40%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-0.64%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	-0.84%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 ***

Xtrackers EUR Corporate Bd ETF 1C	9.64%
France (Republic Of) 0%	3.56%
Netherlands (Kingdom Of) 0%	3.55%
Nestle Finance International Limited 0.125%	1.68%
Novartis Finance SA 0%	1.30%
Air Liquide Finance SA 3.375%	1.28%
Swiss Life Finance I AG 3.25%	1.10%
International Business Machines Corporation 0.3%	1.00%
LVMH Moet Hennessy Louis Vuitton SE 0.125%	1.00%
Bank of America Corp. 0.58%	0.99%
Last data update	28.02.2025

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 ***	28.02.2025

Breakdowns

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)

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