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 * 216.51 CHF 03.10.2025
Previous Price * 216.96 CHF 02.10.2025
52 Week High * 222.07 CHF 03.03.2025
52 Week Low * 185.79 CHF 08.04.2025
NAV * 216.51 CHF 03.10.2025
Issue Price * 223.01 CHF 03.10.2025
Redemption Price * 216.51 CHF 03.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 70,019,887
Unit/Share Assets *** 67,224,859
Trading Information SIX

Performance

YTD Performance +5.79% 30.12.2024
03.10.2025
1 month -0.80% 03.09.2025
03.10.2025
3 months +2.53% 03.07.2025
03.10.2025
6 months +0.09% 03.04.2025
03.10.2025
1 year +14.91% 03.10.2024
03.10.2025
2 years +45.94% 03.10.2023
03.10.2025
3 years +57.83% 03.10.2022
03.10.2025
5 years +70.39% 05.10.2020
03.10.2025

Tax Data

Equity Participation Rate in % 99.10
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

JPMorgan Chase & Co 6.51%
Berkshire Hathaway Inc Class B 5.14%
iShares MSCI Wld Fi Sec Advcd ETF USDInc 4.86%
AXA SA 4.80%
Visa Inc Class A 4.74%
Nasdaq Inc 4.71%
BNP Paribas Act. Cat.A 4.37%
BlackRock Inc 4.32%
Intercontinental Exchange Inc 3.82%
Progressive Corp 3.55%
Last data update 31.07.2025

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 *** 31.08.2025

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)