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 * 122.29 CHF 05.05.2025
Previous Price * 120.90 CHF 02.05.2025
52 Week High * 140.30 CHF 13.02.2025
52 Week Low * 108.73 CHF 06.08.2024
NAV * 122.29 CHF 05.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 43,258,926
Unit/Share Assets *** 62,702,898
Trading Information SIX

Performance

YTD Performance -5.85% 30.12.2024
05.05.2025
1 month +6.43% 07.04.2025
05.05.2025
3 months -10.87% 05.02.2025
05.05.2025
6 months +1.46% 05.11.2024
05.05.2025
1 year +7.22% 06.05.2024
05.05.2025
2 years +34.41% 05.05.2023
05.05.2025
3 years +13.37% 05.05.2022
05.05.2025
5 years +17.65% 05.05.2020
05.05.2025

Tax Data

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

Top 10 Holdings ***

iShares MSCI WldCommSvcsSectAdvcdETF$Inc 9.47%
Meta Platforms Inc Class A 9.23%
Alphabet Inc Class C 9.18%
Electronic Arts Inc 5.09%
T-Mobile US Inc 5.02%
Comcast Corp Class A 4.91%
AT&T Inc 4.88%
Fox Corp Class A 4.65%
Spotify Technology SA 4.58%
Netflix Inc 4.58%
Last data update 31.03.2025

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 *** 30.04.2025

Breakdowns

Countries ***

Stock 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)