| 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 |
| Current Price * | 133.03 CHF | 21.01.2026 |
|---|---|---|
| Previous Price * | 135.12 CHF | 20.01.2026 |
| 52 Week High * | 147.79 CHF | 13.02.2025 |
| 52 Week Low * | 117.12 CHF | 22.04.2025 |
| NAV * | 133.03 CHF | 21.01.2026 |
| Issue Price * | 137.03 CHF | 21.01.2026 |
| Redemption Price * | 133.03 CHF | 21.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 69,188,985 | |
| Unit/Share Assets *** | 1,738,806 | |
| Trading Information SIX | ||
| YTD Performance | -3.14% |
30.12.2025 - 21.01.2026
30.12.2025 21.01.2026 |
|---|---|---|
| 1 month | -2.77% |
22.12.2025 - 21.01.2026
22.12.2025 21.01.2026 |
| 3 months | -5.94% |
21.10.2025 - 21.01.2026
21.10.2025 21.01.2026 |
| 6 months | -2.92% |
21.07.2025 - 21.01.2026
21.07.2025 21.01.2026 |
| 1 year | -3.27% |
21.01.2025 - 21.01.2026
21.01.2025 21.01.2026 |
| 2 years | +18.40% |
22.01.2024 - 21.01.2026
22.01.2024 21.01.2026 |
| 3 years | +44.41% |
23.01.2023 - 21.01.2026
23.01.2023 21.01.2026 |
| 5 years | -1.50% |
21.01.2021 - 21.01.2026
21.01.2021 21.01.2026 |
| Equity Participation Rate in % | 98.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares MSCI WldCommSvcsSectAdvcdETF$Inc | 9.59% | |
|---|---|---|
| Meta Platforms Inc Class A | 9.58% | |
| Alphabet Inc Class C | 9.32% | |
| Electronic Arts Inc | 6.29% | |
| Fox Corp Class A | 5.47% | |
| The Walt Disney Co | 4.82% | |
| Spotify Technology SA | 4.64% | |
| NTT Inc | 4.52% | |
| T-Mobile US Inc | 4.52% | |
| Comcast Corp Class A | 4.43% | |
| Last data update | 31.12.2025 | |
| TER | 1.52% |
|---|---|
| TER date | 31.10.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.54% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |