| 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 * | 502.52 CHF | 19.12.2025 |
|---|---|---|
| Previous Price * | 497.90 CHF | 18.12.2025 |
| 52 Week High * | 548.06 CHF | 04.11.2025 |
| 52 Week Low * | 382.22 CHF | 22.04.2025 |
| NAV * | 502.52 CHF | 19.12.2025 |
| Issue Price * | 517.60 CHF | 19.12.2025 |
| Redemption Price * | 502.52 CHF | 19.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 152,505,049 | |
| Unit/Share Assets *** | 4,404,764 | |
| Trading Information SIX | ||
| YTD Performance | -4.01% |
30.12.2024 - 19.12.2025
30.12.2024 19.12.2025 |
|---|---|---|
| 1 month | +0.50% |
19.11.2025 - 19.12.2025
19.11.2025 19.12.2025 |
| 3 months | -1.63% |
19.09.2025 - 19.12.2025
19.09.2025 19.12.2025 |
| 6 months | +4.68% |
20.06.2025 - 19.12.2025
20.06.2025 19.12.2025 |
| 1 year | -1.88% |
19.12.2024 - 19.12.2025
19.12.2024 19.12.2025 |
| 2 years | +24.43% |
19.12.2023 - 19.12.2025
19.12.2023 19.12.2025 |
| 3 years | +68.10% |
19.12.2022 - 19.12.2025
19.12.2022 19.12.2025 |
| 5 years | +49.12% |
21.12.2020 - 19.12.2025
21.12.2020 19.12.2025 |
| Equity Participation Rate in % | 97.79 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Apple Inc | 9.67% | |
|---|---|---|
| NVIDIA Corp | 9.47% | |
| iShares MSCI WldInfoTechSectAdvcdETF$Inc | 9.02% | |
| Microsoft Corp | 8.72% | |
| Broadcom Inc | 5.35% | |
| Oracle Corp | 3.25% | |
| Monolithic Power Systems Inc | 2.93% | |
| ASML Holding NV | 2.89% | |
| Texas Instruments Inc | 2.49% | |
| Salesforce Inc | 2.47% | |
| Last data update | 30.11.2025 | |
| TER | 1.51% |
|---|---|
| TER date | 31.10.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.51% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |