ISIN | AT0000A10006 |
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Valor Number | 21007670 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Communication Services 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 * | 128.82 CHF | 05.05.2025 |
---|---|---|
Previous Price * | 127.36 CHF | 02.05.2025 |
52 Week High * | 147.79 CHF | 13.02.2025 |
52 Week Low * | 114.54 CHF | 06.08.2024 |
NAV * | 128.82 CHF | 05.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 43,258,926 | |
Unit/Share Assets *** | 1,483,935 | |
Trading Information SIX |
YTD Performance | -5.85% |
30.12.2024 - 05.05.2025
30.12.2024 05.05.2025 |
---|---|---|
1 month | +6.44% |
07.04.2025 - 05.05.2025
07.04.2025 05.05.2025 |
3 months | -10.86% |
05.02.2025 - 05.05.2025
05.02.2025 05.05.2025 |
6 months | +1.46% |
05.11.2024 - 05.05.2025
05.11.2024 05.05.2025 |
1 year | +7.22% |
06.05.2024 - 05.05.2025
06.05.2024 05.05.2025 |
2 years | +34.89% |
05.05.2023 - 05.05.2025
05.05.2023 05.05.2025 |
3 years | +13.56% |
05.05.2022 - 05.05.2025
05.05.2022 05.05.2025 |
5 years | +17.47% |
05.05.2020 - 05.05.2025
05.05.2020 05.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI WldCommSvcsSectAdvcdETF$Inc | 9.47% | |
---|---|---|
Meta Platforms Inc Class A | 9.23% | |
Alphabet Inc Class C | 9.18% | |
Electronic Arts Inc | 5.09% | |
T-Mobile US Inc | 5.02% | |
Comcast Corp Class A | 4.91% | |
AT&T Inc | 4.88% | |
Fox Corp Class A | 4.65% | |
Spotify Technology SA | 4.58% | |
Netflix Inc | 4.58% | |
Last data update | 31.03.2025 |
TER | 1.53% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |