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 * 537.91 CHF 09.09.2025
Previous Price * 535.88 CHF 08.09.2025
52 Week High * 579.14 CHF 24.01.2025
52 Week Low * 408.52 CHF 22.04.2025
NAV * 537.91 CHF 09.09.2025
Issue Price * 554.05 CHF 09.09.2025
Redemption Price * 537.91 CHF 09.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 146,174,978
Unit/Share Assets *** 145,648,909
Trading Information SIX

Performance

YTD Performance -3.87% 30.12.2024
09.09.2025
1 month -0.64% 11.08.2025
09.09.2025
3 months +4.40% 10.06.2025
09.09.2025
6 months +5.77% 10.03.2025
09.09.2025
1 year +14.78% 09.09.2024
09.09.2025
2 years +36.20% 11.09.2023
09.09.2025
3 years +59.32% 09.09.2022
09.09.2025
5 years +72.25% 09.09.2020
09.09.2025

Tax Data

Equity Participation Rate in % 98.69
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 10.11%
Microsoft Corp 9.86%
Apple Inc 9.43%
iShares MSCI WldInfoTechSectAdvcdETF$Inc 7.64%
Broadcom Inc 5.53%
Oracle Corp 4.04%
Salesforce Inc 2.92%
Texas Instruments Inc 2.90%
Zscaler Inc 2.82%
Monolithic Power Systems Inc 2.35%
Last data update 31.07.2025

Cost / Risk

TER 1.49%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.51%
SRRI ***
SRRI date *** 31.07.2025

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)