ISIN | AT0000A0XMP5 |
---|---|
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 * | 396.19 CHF | 17.04.2025 |
---|---|---|
Previous Price * | 408.89 CHF | 16.04.2025 |
52 Week High * | 541.86 CHF | 24.01.2025 |
52 Week Low * | 385.96 CHF | 09.04.2025 |
NAV * | 396.19 CHF | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 112,297,821 | |
Unit/Share Assets *** | 3,905,534 | |
Trading Information SIX |
YTD Performance | -24.32% |
30.12.2024 - 17.04.2025
30.12.2024 17.04.2025 |
---|---|---|
1 month | -15.37% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -23.89% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -19.51% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | -13.90% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +19.96% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | +7.86% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +51.33% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI Wld Info TechSectESGETF$Inc | 9.88% | |
---|---|---|
Apple Inc | 9.66% | |
NVIDIA Corp | 8.99% | |
Microsoft Corp | 8.81% | |
Broadcom Inc | 4.02% | |
Salesforce Inc | 3.62% | |
Texas Instruments Inc | 3.26% | |
Oracle Corp | 2.96% | |
Dassault Systemes SE | 2.46% | |
Accenture PLC Class A | 2.46% | |
Last data update | 28.02.2025 |
TER | 1.53% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.51% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |