DSC Equity Fund – Information Technology A

Reference Data

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

Fund Prices

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

Performance

YTD Performance -6.44% 30.12.2024
25.07.2025
1 month +1.22% 25.06.2025
25.07.2025
3 months +16.31% 25.04.2025
25.07.2025
6 months -8.47% 27.01.2025
25.07.2025
1 year +2.09% 25.07.2024
25.07.2025
2 years +31.60% 25.07.2023
25.07.2025
3 years +48.78% 25.07.2022
25.07.2025
5 years +66.59% 27.07.2020
25.07.2025

Tax Data

Equity Participation Rate in % 98.93
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity 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)