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 * 451.00 CHF 06.09.2024
Previous Price * 452.97 CHF 05.09.2024
52 Week High * 524.85 CHF 11.07.2024
52 Week Low * 346.73 CHF 27.10.2023
NAV * 451.00 CHF 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 112,297,821
Unit/Share Assets *** 4,020,090
Trading Information SIX

Performance

YTD Performance +14.88% 29.12.2023
06.09.2024
1 month +5.26% 06.08.2024
06.09.2024
3 months -7.06% 06.06.2024
06.09.2024
6 months -1.43% 06.03.2024
06.09.2024
1 year +18.07% 06.09.2023
06.09.2024
2 years +42.00% 06.09.2022
06.09.2024
3 years +8.87% 06.09.2021
06.09.2024
5 years +67.19% 06.09.2019
06.09.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc 10.00%
iShares MSCI Wld Info TechSectESGETF$Inc 9.58%
Microsoft Corp 9.50%
NVIDIA Corp 8.80%
Broadcom Inc 3.73%
Texas Instruments Inc 3.24%
Salesforce Inc 3.07%
Accenture PLC Class A 2.88%
ASML Holding NV 2.59%
Adobe Inc 2.52%
Last data update 30.06.2024

Cost / Risk

TER 1.53%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.52%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)