| 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 |
| Current Price * | 578.09 CHF | 11.12.2025 |
|---|---|---|
| Previous Price * | 578.44 CHF | 10.12.2025 |
| 52 Week High * | 593.76 CHF | 04.11.2025 |
| 52 Week Low * | 408.52 CHF | 22.04.2025 |
| NAV * | 578.09 CHF | 11.12.2025 |
| Issue Price * | 595.44 CHF | 11.12.2025 |
| Redemption Price * | 578.09 CHF | 11.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 152,505,049 | |
| Unit/Share Assets *** | 148,100,285 | |
| Trading Information SIX | ||
| YTD Performance | +3.32% |
30.12.2024 - 11.12.2025
30.12.2024 11.12.2025 |
|---|---|---|
| 1 month | +0.12% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | +5.98% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +11.54% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +5.24% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +38.63% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +78.62% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | +73.07% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Equity Participation Rate in % | 97.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 10.10% | |
|---|---|---|
| Apple Inc | 9.83% | |
| Microsoft Corp | 8.81% | |
| iShares MSCI WldInfoTechSectAdvcdETF$Inc | 8.62% | |
| Broadcom Inc | 4.73% | |
| Oracle Corp | 3.80% | |
| Monolithic Power Systems Inc | 3.22% | |
| Zscaler Inc | 2.90% | |
| ASML Holding NV | 2.78% | |
| Salesforce Inc | 2.59% | |
| Last data update | 31.10.2025 | |
| TER | 1.51% |
|---|---|
| TER date | 31.10.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.51% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |