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 * 546.52 CHF 22.11.2024
Previous Price * 541.37 CHF 21.11.2024
52 Week High * 560.96 CHF 11.07.2024
52 Week Low * 400.61 CHF 08.01.2024
NAV * 546.52 CHF 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 112,297,821
Unit/Share Assets *** 148,305,720
Trading Information SIX

Performance

YTD Performance +32.19% 29.12.2023
22.11.2024
1 month +3.02% 22.10.2024
22.11.2024
3 months +5.77% 22.08.2024
22.11.2024
6 months +7.15% 22.05.2024
22.11.2024
1 year +32.34% 22.11.2023
22.11.2024
2 years +66.07% 22.11.2022
22.11.2024
3 years +21.12% 22.11.2021
22.11.2024
5 years +91.50% 22.11.2019
22.11.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc 9.56%
iShares MSCI Wld Info TechSectESGETF$Inc 9.55%
Microsoft Corp 9.10%
NVIDIA Corp 8.47%
Broadcom Inc 4.11%
Texas Instruments Inc 3.56%
Salesforce Inc 3.22%
Oracle Corp 2.87%
Samsung Electronics Co Ltd GDR - Reg S 2.52%
Adobe Inc 2.34%
Last data update 30.09.2024

Cost / Risk

TER 1.53%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.52%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)