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 * 440.36 CHF 08.05.2025
Previous Price * 437.67 CHF 07.05.2025
52 Week High * 541.86 CHF 24.01.2025
52 Week Low * 382.22 CHF 22.04.2025
NAV * 440.36 CHF 08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 112,297,821
Unit/Share Assets *** 3,758,369
Trading Information SIX

Performance

YTD Performance -15.88% 30.12.2024
08.05.2025
1 month +11.91% 08.04.2025
08.05.2025
3 months -16.04% 10.02.2025
08.05.2025
6 months -13.92% 08.11.2024
08.05.2025
1 year -5.21% 08.05.2024
08.05.2025
2 years +32.73% 08.05.2023
08.05.2025
3 years +25.24% 09.05.2022
08.05.2025
5 years +57.64% 08.05.2020
08.05.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 9.60%
iShares MSCI WldInfoTechSectAdvcdETF$Inc 9.36%
Microsoft Corp 9.21%
NVIDIA Corp 8.89%
Broadcom Inc 3.73%
Salesforce Inc 3.59%
Texas Instruments Inc 3.26%
Oracle Corp 2.74%
Dassault Systemes SE 2.64%
Zscaler Inc 2.45%
Last data update 31.03.2025

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 *** 30.04.2025

Breakdowns

Countries ***

Stock 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)