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 * 431.01 CHF 11.04.2025
Previous Price * 449.85 CHF 10.04.2025
52 Week High * 579.14 CHF 24.01.2025
52 Week Low * 412.51 CHF 09.04.2025
NAV * 431.01 CHF 11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 112,297,821
Unit/Share Assets *** 131,973,061
Trading Information SIX

Performance

YTD Performance -22.97% 30.12.2024
11.04.2025
1 month -12.19% 11.03.2025
11.04.2025
3 months -21.74% 14.01.2025
11.04.2025
6 months -18.24% 11.10.2024
11.04.2025
1 year -12.62% 11.04.2024
11.04.2025
2 years +22.46% 11.04.2023
11.04.2025
3 years +10.94% 11.04.2022
11.04.2025
5 years +67.18% 14.04.2020
11.04.2025

Tax Data

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

Top 10 Holdings ***

iShares MSCI Wld Info TechSectESGETF$Inc 9.88%
Apple Inc 9.66%
NVIDIA Corp 8.99%
Microsoft Corp 8.81%
Broadcom Inc 4.02%
Salesforce Inc 3.62%
Texas Instruments Inc 3.26%
Oracle Corp 2.96%
Dassault Systemes SE 2.46%
Accenture PLC Class A 2.46%
Last data update 28.02.2025

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 *** 31.03.2025

Breakdowns

Countries ***

Stock 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)