DSC Equity Fund – Healthcare A

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

Fund Prices

Current Price * 194.38 CHF 09.05.2025
Previous Price * 195.00 CHF 08.05.2025
52 Week High * 239.85 CHF 03.09.2024
52 Week Low * 188.45 CHF 22.04.2025
NAV * 194.38 CHF 09.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,387,253
Unit/Share Assets *** 1,228,541
Trading Information SIX

Performance

YTD Performance -10.68% 30.12.2024
09.05.2025
1 month -1.89% 09.04.2025
09.05.2025
3 months -14.92% 10.02.2025
09.05.2025
6 months -14.47% 11.11.2024
09.05.2025
1 year -15.74% 10.05.2024
09.05.2025
2 years -10.65% 09.05.2023
09.05.2025
3 years -17.92% 09.05.2022
09.05.2025
5 years -8.81% 11.05.2020
09.05.2025

Tax Data

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

Top 10 Holdings ***

Eli Lilly and Co 7.39%
Johnson & Johnson 7.14%
UnitedHealth Group Inc 6.49%
Abbott Laboratories 4.95%
AbbVie Inc 4.60%
Merck & Co Inc 4.10%
Sanofi SA 3.58%
AstraZeneca PLC 3.49%
Amgen Inc 2.95%
Intuitive Surgical Inc 2.90%
Last data update 31.03.2025

Cost / Risk

TER 1.53%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.52%
SRRI ***
SRRI date *** 30.04.2025

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)