DSC Equity Fund – Communication Services A|A

Reference Data

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

Fund Prices

Current Price * 126.58 CHF 24.06.2025
Previous Price * 126.29 CHF 23.06.2025
52 Week High * 140.30 CHF 13.02.2025
52 Week Low * 108.73 CHF 06.08.2024
NAV * 126.58 CHF 24.06.2025
Issue Price * 130.38 CHF 24.06.2025
Redemption Price * 126.58 CHF 24.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 43,258,926
Unit/Share Assets *** 67,354,755
Trading Information SIX

Performance

YTD Performance -2.55% 30.12.2024
24.06.2025
1 month -0.37% 26.05.2025
24.06.2025
3 months -1.72% 24.03.2025
24.06.2025
6 months -3.03% 27.12.2024
24.06.2025
1 year +7.70% 24.06.2024
24.06.2025
2 years +30.86% 26.06.2023
24.06.2025
3 years +32.95% 24.06.2022
24.06.2025
5 years +13.68% 24.06.2020
24.06.2025

Tax Data

Equity Participation Rate in % 99.13
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

iShares MSCI WldCommSvcsSectAdvcdETF$Inc 9.63%
Alphabet Inc Class C 9.58%
Meta Platforms Inc Class A 9.04%
Netflix Inc 5.42%
Telstra Group Ltd 4.80%
Electronic Arts Inc 4.78%
AT&T Inc 4.65%
Spotify Technology SA 4.63%
T-Mobile US Inc 4.50%
Comcast Corp Class A 4.47%
Last data update 30.04.2025

Cost / Risk

TER 1.53%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.53%
SRRI ***
SRRI date *** 31.05.2025

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)