DSC Equity Fund – Communication Services A

Reference Data

ISIN AT0000A10006
Valor Number 21007670
Bloomberg Global ID
Fund Name DSC Equity Fund – Communication Services 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 * 137.64 CHF 17.07.2025
Previous Price * 137.11 CHF 16.07.2025
52 Week High * 147.79 CHF 13.02.2025
52 Week Low * 114.54 CHF 06.08.2024
NAV * 137.64 CHF 17.07.2025
Issue Price * 141.77 CHF 17.07.2025
Redemption Price * 137.64 CHF 17.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 69,491,630
Unit/Share Assets *** 1,835,833
Trading Information SIX

Performance

YTD Performance +0.59% 30.12.2024
17.07.2025
1 month +2.18% 17.06.2025
17.07.2025
3 months +15.36% 17.04.2025
17.07.2025
6 months +0.39% 17.01.2025
17.07.2025
1 year +9.27% 17.07.2024
17.07.2025
2 years +34.49% 17.07.2023
17.07.2025
3 years +36.43% 18.07.2022
17.07.2025
5 years +13.21% 17.07.2020
17.07.2025

Tax Data

Equity Participation Rate in % 98.77
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

iShares MSCI WldCommSvcsSectAdvcdETF$Inc 9.80%
Alphabet Inc Class C 9.79%
Meta Platforms Inc Class A 9.23%
Netflix Inc 5.30%
Nippon Telegraph & Telephone Corp 4.89%
Telstra Group Ltd 4.77%
Spotify Technology SA 4.74%
The Walt Disney Co 4.67%
T-Mobile US Inc 4.56%
Electronic Arts Inc 4.34%
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 *** 1.54%
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)