DSC Equity Fund – Information Technology A

Reference Data

ISIN AT0000A0XMP5
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

Fund Prices

Current Price * 514.23 CHF 20.01.2026
Previous Price * 520.62 CHF 19.01.2026
52 Week High * 548.06 CHF 04.11.2025
52 Week Low * 382.22 CHF 22.04.2025
NAV * 514.23 CHF 20.01.2026
Issue Price * 529.66 CHF 20.01.2026
Redemption Price * 514.23 CHF 20.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 153,847,057
Unit/Share Assets *** 4,419,637
Trading Information SIX

Performance

YTD Performance +0.28% 30.12.2025
20.01.2026
1 month +0.45% 22.12.2025
20.01.2026
3 months -1.06% 20.10.2025
20.01.2026
6 months +4.12% 21.07.2025
20.01.2026
1 year -2.54% 20.01.2025
20.01.2026
2 years +21.41% 22.01.2024
20.01.2026
3 years +70.64% 20.01.2023
20.01.2026
5 years +51.08% 20.01.2021
20.01.2026

Tax Data

Equity Participation Rate in % 98.05
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 9.85%
iShares MSCI WldInfoTechSectAdvcdETF$Inc 9.40%
Apple Inc 9.27%
Microsoft Corp 8.50%
Broadcom Inc 4.39%
Oracle Corp 3.01%
ASML Holding NV 2.87%
Monolithic Power Systems Inc 2.86%
Salesforce Inc 2.80%
Texas Instruments Inc 2.57%
Last data update 31.12.2025

Cost / Risk

TER 1.51%
TER date 31.10.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.51%
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)