DSC Equity Fund – Finance A|A

Reference Data

ISIN AT0000A1FNS2
Valor Number 28871825
Bloomberg Global ID
Fund Name DSC Equity Fund – Finance A|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 * 216.46 CHF 07.11.2025
Previous Price * 217.31 CHF 06.11.2025
52 Week High * 222.07 CHF 03.03.2025
52 Week Low * 185.79 CHF 08.04.2025
NAV * 216.46 CHF 07.11.2025
Issue Price * 222.96 CHF 07.11.2025
Redemption Price * 216.46 CHF 07.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 69,135,252
Unit/Share Assets *** 66,392,704
Trading Information SIX

Performance

YTD Performance +5.77% 30.12.2024
07.11.2025
1 month +0.13% 07.10.2025
07.11.2025
3 months -0.04% 07.08.2025
07.11.2025
6 months +5.42% 07.05.2025
07.11.2025
1 year +7.28% 07.11.2024
07.11.2025
2 years +45.94% 07.11.2023
07.11.2025
3 years +42.42% 07.11.2022
07.11.2025
5 years +67.63% 09.11.2020
07.11.2025

Tax Data

Equity Participation Rate in % 99.07
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

JPMorgan Chase & Co 6.67%
Berkshire Hathaway Inc Class B 5.25%
iShares MSCI Wld Fi Sec Advcd ETF USDInc 5.11%
AXA SA 4.52%
Visa Inc Class A 4.47%
BlackRock Inc 4.43%
BNP Paribas Act. Cat.A 4.26%
Nasdaq Inc 4.23%
Progressive Corp 3.49%
Intercontinental Exchange Inc 3.36%
Last data update 30.09.2025

Cost / Risk

TER 1.53%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.57%
SRRI ***
SRRI date *** 31.10.2025

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)