| ISIN | AT0000A1FNV6 |
|---|---|
| Valor Number | 28876303 |
| Bloomberg Global ID | |
| Fund Name | DSC Equity Fund – Communication Services 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 * | 134.86 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 134.75 CHF | 29.10.2025 |
| 52 Week High * | 140.30 CHF | 13.02.2025 |
| 52 Week Low * | 111.18 CHF | 22.04.2025 |
| NAV * | 134.86 CHF | 30.10.2025 |
| Issue Price * | 138.91 CHF | 30.10.2025 |
| Redemption Price * | 134.86 CHF | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 73,896,468 | |
| Unit/Share Assets *** | 71,934,505 | |
| Trading Information SIX | ||
| YTD Performance | +3.83% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
|---|---|---|
| 1 month | -2.10% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +2.63% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +13.08% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +10.44% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +43.41% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +55.89% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +18.81% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | 99.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares MSCI WldCommSvcsSectAdvcdETF$Inc | 9.80% | |
|---|---|---|
| Alphabet Inc Class C | 9.49% | |
| Meta Platforms Inc Class A | 9.23% | |
| Electronic Arts Inc | 5.89% | |
| Spotify Technology SA | 4.91% | |
| Netflix Inc | 4.88% | |
| The Walt Disney Co | 4.58% | |
| T-Mobile US Inc | 4.49% | |
| Comcast Corp Class A | 4.42% | |
| Fox Corp Class A | 4.41% | |
| Last data update | 30.09.2025 | |
| TER | 1.52% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.54% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |