DSC Equity Fund – Finance A

Reference Data

ISIN AT0000A0XML4
Valor Number 19994476
Bloomberg Global ID
Fund Name DSC Equity Fund – Finance 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 Equities
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 * 235.93 CHF 20.01.2026
Previous Price * 238.11 CHF 19.01.2026
52 Week High * 238.94 CHF 07.01.2026
52 Week Low * 190.21 CHF 08.04.2025
NAV * 235.93 CHF 20.01.2026
Issue Price * 243.01 CHF 20.01.2026
Redemption Price * 235.93 CHF 20.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 74,830,500
Unit/Share Assets *** 2,913,709
Trading Information SIX

Performance

YTD Performance +0.81% 30.12.2025
20.01.2026
1 month +1.75% 22.12.2025
20.01.2026
3 months +8.52% 20.10.2025
20.01.2026
6 months +7.79% 21.07.2025
20.01.2026
1 year +8.69% 20.01.2025
20.01.2026
2 years +43.75% 22.01.2024
20.01.2026
3 years +52.29% 20.01.2023
20.01.2026
5 years +57.26% 20.01.2021
20.01.2026

Tax Data

Equity Participation Rate in % 98.59
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

iShares MSCI Wld Fi Sec Advcd ETF USDInc 7.04%
JPMorgan Chase & Co 6.32%
Berkshire Hathaway Inc Class B 4.86%
Nasdaq Inc 4.35%
Visa Inc Class A 4.30%
AXA SA 4.23%
BNP Paribas Act. Cat.A 4.08%
BlackRock Inc 3.79%
Wells Fargo & Co 3.29%
Intercontinental Exchange Inc 3.03%
Last data update 31.12.2025

Cost / Risk

TER 1.53%
TER date 31.10.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.57%
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)