ISIN | AT0000A10006 |
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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 |
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 |
YTD Performance | +0.59% |
30.12.2024 - 17.07.2025
30.12.2024 17.07.2025 |
---|---|---|
1 month | +2.18% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +15.36% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | +0.39% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +9.27% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +34.49% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +36.43% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | +13.21% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Equity Participation Rate in % | 98.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |