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 * 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

Performance

YTD Performance -4.01% 30.12.2024
19.12.2025
1 month +0.50% 19.11.2025
19.12.2025
3 months -1.63% 19.09.2025
19.12.2025
6 months +4.68% 20.06.2025
19.12.2025
1 year -1.88% 19.12.2024
19.12.2025
2 years +24.43% 19.12.2023
19.12.2025
3 years +68.10% 19.12.2022
19.12.2025
5 years +49.12% 21.12.2020
19.12.2025

Tax Data

Equity Participation Rate in % 97.79
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

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)