DSC Equity Fund – Finance A

Reference Data

ISIN AT0000A0XML4
Valor Number 19994476
Bloomberg Global ID
Fund Name DSC Equity Fund – Finance 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 * 208.16 CHF 04.04.2025
Previous Price * 221.46 CHF 03.04.2025
52 Week High * 227.34 CHF 03.03.2025
52 Week Low * 171.88 CHF 06.08.2024
NAV * 208.16 CHF 04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 48,610,642
Unit/Share Assets *** 2,708,096
Trading Information SIX

Performance

YTD Performance -0.65% 30.12.2024
04.04.2025
1 month -8.00% 04.03.2025
04.04.2025
3 months -0.99% 07.01.2025
04.04.2025
6 months +8.17% 04.10.2024
04.04.2025
1 year +11.52% 04.04.2024
04.04.2025
2 years +39.07% 04.04.2023
04.04.2025
3 years +20.02% 04.04.2022
04.04.2025
5 years +82.79% 06.04.2020
04.04.2025

Tax Data

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

Top 10 Holdings ***

JPMorgan Chase & Co 6.23%
Berkshire Hathaway Inc Class B 6.01%
Visa Inc Class A 5.32%
Progressive Corp 4.53%
Nasdaq Inc 4.38%
AXA SA 4.22%
BlackRock Inc 4.05%
BNP Paribas Act. Cat.A 3.95%
Intercontinental Exchange Inc 3.88%
iShares MSCI Wld Fi Sec ESG ETF USD Inc 3.66%
Last data update 28.02.2025

Cost / Risk

TER 1.54%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.56%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1061.8% United States8.3% France4.3% Canada4.1% Japan3.5% Australia3.1% Hong Kong2.8% United Kingdom2.8% Switzerland2.0% Peru7.3% Others

Stock Sectors ***

Created with Highstock 2.1.1097.0% Financial Services2.5% Technology0.2% Industrials0.1% Consumer Cyclical0.0% Real Estate0.0% Communication Services

Bond Sectors ***

Created with Highstock 2.1.1079.1% Cash & Equivalents20.9% Derivative

* 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)