DSC Equity Fund – Healthcare A

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Reference Data

ISIN	AT0000A0XMM2
Valor Number	19994591
Bloomberg Global ID
Fund Name	DSC Equity Fund – Healthcare 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

Chart

Fund Prices

Current Price *	194.83 CHF	11.04.2025
Previous Price *	198.94 CHF	10.04.2025
52 Week High *	239.85 CHF	03.09.2024
52 Week Low *	194.83 CHF	11.04.2025
NAV *	194.83 CHF	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	41,387,253
Unit/Share Assets ***	1,365,976
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.47%	30.12.2024 - 11.04.2025 30.12.2024 11.04.2025
1 month	-13.89%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-12.88%	14.01.2025 - 11.04.2025 14.01.2025 11.04.2025
6 months	-15.96%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	-14.96%	11.04.2024 - 11.04.2025 11.04.2024 11.04.2025
2 years	-11.55%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	-22.59%	11.04.2022 - 11.04.2025 11.04.2022 11.04.2025
5 years	-3.37%	14.04.2020 - 11.04.2025 14.04.2020 11.04.2025

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 ***

Eli Lilly and Co	7.98%
Johnson & Johnson	7.01%
UnitedHealth Group Inc	5.78%
Abbott Laboratories	5.05%
AbbVie Inc	4.51%
Merck & Co Inc	4.08%
AstraZeneca PLC	3.52%
Sanofi SA	3.42%
Intuitive Surgical Inc	3.27%
Novo Nordisk AS Class B	3.22%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.53%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.52%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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