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 * 219.10 CHF 28.11.2025
Previous Price * 218.85 CHF 27.11.2025
52 Week High * 222.07 CHF 03.03.2025
52 Week Low * 185.79 CHF 08.04.2025
NAV * 219.10 CHF 28.11.2025
Issue Price * 225.68 CHF 28.11.2025
Redemption Price * 219.10 CHF 28.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 69,135,252
Unit/Share Assets *** 66,392,704
Trading Information SIX

Performance

YTD Performance +7.06% 30.12.2024
28.11.2025
1 month +1.10% 28.10.2025
28.11.2025
3 months -0.11% 28.08.2025
28.11.2025
6 months +2.34% 28.05.2025
28.11.2025
1 year +6.26% 28.11.2024
28.11.2025
2 years +43.79% 28.11.2023
28.11.2025
3 years +40.45% 28.11.2022
28.11.2025
5 years +53.94% 30.11.2020
28.11.2025

Tax Data

Equity Participation Rate in % 98.85
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)