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 * 142.79 CHF 27.08.2025
Previous Price * 143.30 CHF 26.08.2025
52 Week High * 147.79 CHF 13.02.2025
52 Week Low * 117.12 CHF 22.04.2025
NAV * 142.79 CHF 27.08.2025
Issue Price * 147.08 CHF 27.08.2025
Redemption Price * 142.79 CHF 27.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 69,491,630
Unit/Share Assets *** 1,914,503
Trading Information SIX

Performance

YTD Performance +4.36% 30.12.2024
27.08.2025
1 month +2.80% 28.07.2025
27.08.2025
3 months +6.58% 27.05.2025
27.08.2025
6 months +0.64% 27.02.2025
27.08.2025
1 year +17.39% 27.08.2024
27.08.2025
2 years +41.66% 28.08.2023
27.08.2025
3 years +44.85% 29.08.2022
27.08.2025
5 years +13.97% 28.08.2020
27.08.2025

Tax Data

Equity Participation Rate in % 99.57
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

iShares MSCI WldCommSvcsSectAdvcdETF$Inc 9.74%
Meta Platforms Inc Class A 9.72%
Alphabet Inc Class C 9.55%
Spotify Technology SA 5.01%
Netflix Inc 4.85%
The Walt Disney Co 4.83%
Electronic Arts Inc 4.80%
Comcast Corp Class A 4.78%
T-Mobile US Inc 4.77%
Pinterest Inc Class A 4.66%
Last data update 30.06.2025

Cost / Risk

TER 1.52%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.54%
SRRI ***
SRRI date *** 31.07.2025

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)