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 * 557.10 CHF 20.01.2026
Previous Price * 564.03 CHF 19.01.2026
52 Week High * 593.76 CHF 04.11.2025
52 Week Low * 408.52 CHF 22.04.2025
NAV * 557.10 CHF 20.01.2026
Issue Price * 573.82 CHF 20.01.2026
Redemption Price * 557.10 CHF 20.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 153,847,057
Unit/Share Assets *** 149,427,420
Trading Information SIX

Performance

YTD Performance +0.28% 30.12.2025
20.01.2026
1 month +0.45% 22.12.2025
20.01.2026
3 months -1.06% 20.10.2025
20.01.2026
6 months +4.12% 21.07.2025
20.01.2026
1 year -1.21% 20.01.2025
20.01.2026
2 years +24.90% 22.01.2024
20.01.2026
3 years +75.55% 20.01.2023
20.01.2026
5 years +60.54% 20.01.2021
20.01.2026

Tax Data

Equity Participation Rate in % 98.05
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 9.85%
iShares MSCI WldInfoTechSectAdvcdETF$Inc 9.40%
Apple Inc 9.27%
Microsoft Corp 8.50%
Broadcom Inc 4.39%
Oracle Corp 3.01%
ASML Holding NV 2.87%
Monolithic Power Systems Inc 2.86%
Salesforce Inc 2.80%
Texas Instruments Inc 2.57%
Last data update 31.12.2025

Cost / Risk

TER 1.51%
TER date 31.10.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.51%
SRRI ***
SRRI date *** 31.12.2025

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)