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 * 126.40 CHF 21.01.2026
Previous Price * 128.38 CHF 20.01.2026
52 Week High * 140.30 CHF 13.02.2025
52 Week Low * 111.18 CHF 22.04.2025
NAV * 126.40 CHF 21.01.2026
Issue Price * 130.20 CHF 21.01.2026
Redemption Price * 126.40 CHF 21.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 69,188,985
Unit/Share Assets *** 67,450,179
Trading Information SIX

Performance

YTD Performance -3.13% 30.12.2025
21.01.2026
1 month -2.77% 22.12.2025
21.01.2026
3 months -5.94% 21.10.2025
21.01.2026
6 months -2.91% 21.07.2025
21.01.2026
1 year -3.17% 21.01.2025
21.01.2026
2 years +18.50% 22.01.2024
21.01.2026
3 years +44.03% 23.01.2023
21.01.2026
5 years -0.88% 21.01.2021
21.01.2026

Tax Data

Equity Participation Rate in % 98.22
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

iShares MSCI WldCommSvcsSectAdvcdETF$Inc 9.59%
Meta Platforms Inc Class A 9.58%
Alphabet Inc Class C 9.32%
Electronic Arts Inc 6.29%
Fox Corp Class A 5.47%
The Walt Disney Co 4.82%
Spotify Technology SA 4.64%
NTT Inc 4.52%
T-Mobile US Inc 4.52%
Comcast Corp Class A 4.43%
Last data update 31.12.2025

Cost / Risk

TER 1.52%
TER date 31.10.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.54%
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)