ISIN | AT0000A1FNU8 |
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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 * | 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 |
YTD Performance | -4.95% |
30.12.2024 - 04.07.2025
30.12.2024 04.07.2025 |
---|---|---|
1 month | +4.64% |
04.06.2025 - 04.07.2025
04.06.2025 04.07.2025 |
3 months | +19.82% |
04.04.2025 - 04.07.2025
04.04.2025 04.07.2025 |
6 months | -6.24% |
07.01.2025 - 04.07.2025
07.01.2025 04.07.2025 |
1 year | -3.34% |
04.07.2024 - 04.07.2025
04.07.2024 04.07.2025 |
2 years | +33.50% |
04.07.2023 - 04.07.2025
04.07.2023 04.07.2025 |
3 years | +66.31% |
04.07.2022 - 04.07.2025
04.07.2022 04.07.2025 |
5 years | +74.63% |
06.07.2020 - 04.07.2025
06.07.2020 04.07.2025 |
Equity Participation Rate in % | 98.30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |