DSC Equity Fund – Information Technology A|A

Reference Data

ISIN AT0000A1FNU8
Valor Number 28869906
Bloomberg Global ID
Fund Name DSC Equity Fund – Information Technology 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 * 531.86 CHF 04.07.2025
Previous Price * 524.27 CHF 03.07.2025
52 Week High * 579.14 CHF 24.01.2025
52 Week Low * 408.52 CHF 22.04.2025
NAV * 531.86 CHF 04.07.2025
Issue Price * 547.82 CHF 04.07.2025
Redemption Price * 531.86 CHF 04.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 112,297,821
Unit/Share Assets *** 141,886,727
Trading Information SIX

Performance

YTD Performance -4.95% 30.12.2024
04.07.2025
1 month +4.64% 04.06.2025
04.07.2025
3 months +19.82% 04.04.2025
04.07.2025
6 months -6.24% 07.01.2025
04.07.2025
1 year -3.34% 04.07.2024
04.07.2025
2 years +33.50% 04.07.2023
04.07.2025
3 years +66.31% 04.07.2022
04.07.2025
5 years +74.63% 06.07.2020
04.07.2025

Tax Data

Equity Participation Rate in % 98.30
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 10.17%
Microsoft Corp 9.66%
iShares MSCI WldInfoTechSectAdvcdETF$Inc 9.65%
Apple Inc 7.95%
Broadcom Inc 4.81%
Salesforce Inc 3.20%
Texas Instruments Inc 3.08%
Oracle Corp 2.86%
Zscaler Inc 2.68%
Monolithic Power Systems Inc 2.39%
Last data update 31.05.2025

Cost / Risk

TER 1.53%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.51%
SRRI ***
SRRI date *** 31.05.2025

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)