ISIN | AT0000A0XMP5 |
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Valor Number | 19995110 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Information Technology 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 |
Current Price * | 499.46 CHF | 18.08.2025 |
---|---|---|
Previous Price * | 503.21 CHF | 14.08.2025 |
52 Week High * | 541.86 CHF | 24.01.2025 |
52 Week Low * | 382.22 CHF | 22.04.2025 |
NAV * | 499.46 CHF | 18.08.2025 |
Issue Price * | 514.45 CHF | 18.08.2025 |
Redemption Price * | 499.46 CHF | 18.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 146,174,978 | |
Unit/Share Assets *** | 4,362,266 | |
Trading Information SIX |
YTD Performance | -4.60% |
30.12.2024 - 18.08.2025
30.12.2024 18.08.2025 |
---|---|---|
1 month | +0.50% |
18.07.2025 - 18.08.2025
18.07.2025 18.08.2025 |
3 months | +3.24% |
19.05.2025 - 18.08.2025
19.05.2025 18.08.2025 |
6 months | -6.06% |
18.02.2025 - 18.08.2025
18.02.2025 18.08.2025 |
1 year | +3.41% |
19.08.2024 - 18.08.2025
19.08.2024 18.08.2025 |
2 years | +41.37% |
18.08.2023 - 18.08.2025
18.08.2023 18.08.2025 |
3 years | +42.64% |
18.08.2022 - 18.08.2025
18.08.2022 18.08.2025 |
5 years | +62.90% |
18.08.2020 - 18.08.2025
18.08.2020 18.08.2025 |
Equity Participation Rate in % | 98.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.84% | |
---|---|---|
Microsoft Corp | 9.70% | |
Apple Inc | 9.24% | |
iShares MSCI WldInfoTechSectAdvcdETF$Inc | 8.16% | |
Broadcom Inc | 5.01% | |
Oracle Corp | 3.45% | |
Texas Instruments Inc | 3.23% | |
Zscaler Inc | 3.15% | |
Salesforce Inc | 3.07% | |
Monolithic Power Systems Inc | 2.42% | |
Last data update | 30.06.2025 |
TER | 1.53% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.51% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |