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 * 525.45 CHF 07.11.2025
Previous Price * 540.09 CHF 06.11.2025
52 Week High * 548.06 CHF 04.11.2025
52 Week Low * 382.22 CHF 22.04.2025
NAV * 525.45 CHF 07.11.2025
Issue Price * 541.22 CHF 07.11.2025
Redemption Price * 525.45 CHF 07.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 162,761,969
Unit/Share Assets *** 4,719,217
Trading Information SIX

Performance

YTD Performance +0.37% 30.12.2024
07.11.2025
1 month -0.88% 07.10.2025
07.11.2025
3 months +5.80% 07.08.2025
07.11.2025
6 months +20.06% 07.05.2025
07.11.2025
1 year +4.28% 07.11.2024
07.11.2025
2 years +40.62% 07.11.2023
07.11.2025
3 years +76.59% 07.11.2022
07.11.2025
5 years +62.59% 09.11.2020
07.11.2025

Tax Data

Equity Participation Rate in % 98.70
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 9.81%
Apple Inc 9.61%
Microsoft Corp 8.99%
iShares MSCI WldInfoTechSectAdvcdETF$Inc 8.71%
Oracle Corp 4.36%
Broadcom Inc 4.30%
Zscaler Inc 2.78%
Monolithic Power Systems Inc 2.73%
Texas Instruments Inc 2.68%
ASML Holding NV 2.59%
Last data update 30.09.2025

Cost / Risk

TER 1.49%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.51%
SRRI ***
SRRI date *** 31.10.2025

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)