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 * 525.20 CHF 09.01.2025
Previous Price * 523.22 CHF 08.01.2025
52 Week High * 530.77 CHF 07.01.2025
52 Week Low * 396.17 CHF 11.01.2024
NAV * 525.20 CHF 09.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 112,297,821
Unit/Share Assets *** 4,489,242
Trading Information SIX

Performance

YTD Performance +0.32% 30.12.2024
09.01.2025
1 month +0.71% 09.12.2024
09.01.2025
3 months +7.83% 09.10.2024
09.01.2025
6 months +1.17% 09.07.2024
09.01.2025
1 year +34.75% 09.01.2024
09.01.2025
2 years +76.13% 09.01.2023
09.01.2025
3 years +26.62% 10.01.2022
09.01.2025
5 years +77.64% 09.01.2020
09.01.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 9.94%
Microsoft Corp 9.01%
NVIDIA Corp 8.84%
iShares MSCI Wld Info TechSectESGETF$Inc 8.76%
Salesforce Inc 3.84%
Broadcom Inc 3.81%
Texas Instruments Inc 3.23%
Oracle Corp 3.11%
Samsung Electronics Co Ltd GDR - Reg S 2.68%
Accenture PLC Class A 2.37%
Last data update 30.11.2024

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 *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)