ISIN | AT0000A0XMP5 |
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Valor Number | 19995110 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Information Technology 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 * | 489.80 CHF | 25.07.2025 |
---|---|---|
Previous Price * | 487.93 CHF | 24.07.2025 |
52 Week High * | 541.86 CHF | 24.01.2025 |
52 Week Low * | 382.22 CHF | 22.04.2025 |
NAV * | 489.80 CHF | 25.07.2025 |
Issue Price * | 504.50 CHF | 25.07.2025 |
Redemption Price * | 489.80 CHF | 25.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 146,174,978 | |
Unit/Share Assets *** | 4,288,252 | |
Trading Information SIX |
YTD Performance | -6.44% |
30.12.2024 - 25.07.2025
30.12.2024 25.07.2025 |
---|---|---|
1 month | +1.22% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +16.31% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | -8.47% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +2.09% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +31.60% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +48.78% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +66.59% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | 98.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 10.17% | |
---|---|---|
Microsoft Corp | 9.66% | |
iShares MSCI WldInfoTechSectAdvcdETF$Inc | 9.65% | |
Apple Inc | 7.95% | |
Broadcom Inc | 4.81% | |
Salesforce Inc | 3.20% | |
Texas Instruments Inc | 3.08% | |
Oracle Corp | 2.86% | |
Zscaler Inc | 2.68% | |
Monolithic Power Systems Inc | 2.39% | |
Last data update | 31.05.2025 |
TER | 1.53% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.51% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |