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 * 228.80 CHF 11.12.2025
Previous Price * 228.03 CHF 10.12.2025
52 Week High * 228.80 CHF 11.12.2025
52 Week Low * 190.21 CHF 08.04.2025
NAV * 228.80 CHF 11.12.2025
Issue Price * 235.67 CHF 11.12.2025
Redemption Price * 228.80 CHF 11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 71,034,101
Unit/Share Assets *** 2,770,933
Trading Information SIX

Performance

YTD Performance +9.20% 30.12.2024
11.12.2025
1 month +2.37% 11.11.2025
11.12.2025
3 months +2.80% 11.09.2025
11.12.2025
6 months +4.18% 11.06.2025
11.12.2025
1 year +9.66% 11.12.2024
11.12.2025
2 years +44.14% 11.12.2023
11.12.2025
3 years +50.09% 12.12.2022
11.12.2025
5 years +58.77% 11.12.2020
11.12.2025

Tax Data

Equity Participation Rate in % 98.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

JPMorgan Chase & Co 6.64%
iShares MSCI Wld Fi Sec Advcd ETF USDInc 5.95%
Berkshire Hathaway Inc Class B 5.11%
Visa Inc Class A 4.60%
AXA SA 4.44%
BlackRock Inc 4.20%
Nasdaq Inc 4.15%
BNP Paribas Act. Cat.A 3.66%
Wells Fargo & Co 3.29%
Intercontinental Exchange Inc 3.02%
Last data update 31.10.2025

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 *** 30.11.2025

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)