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 * | 121.43 CHF | 11.04.2025 |
---|---|---|
Previous Price * | 123.87 CHF | 10.04.2025 |
52 Week High * | 147.79 CHF | 13.02.2025 |
52 Week Low * | 114.54 CHF | 06.08.2024 |
NAV * | 121.43 CHF | 11.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 43,258,926 | |
Unit/Share Assets *** | 1,572,044 | |
Trading Information SIX |
YTD Performance | -11.25% |
30.12.2024 - 11.04.2025
30.12.2024 11.04.2025 |
---|---|---|
1 month | -10.07% |
11.03.2025 - 11.04.2025
11.03.2025 11.04.2025 |
3 months | -11.41% |
14.01.2025 - 11.04.2025
14.01.2025 11.04.2025 |
6 months | -3.24% |
11.10.2024 - 11.04.2025
11.10.2024 11.04.2025 |
1 year | -0.02% |
11.04.2024 - 11.04.2025
11.04.2024 11.04.2025 |
2 years | +22.53% |
11.04.2023 - 11.04.2025
11.04.2023 11.04.2025 |
3 years | +1.98% |
11.04.2022 - 11.04.2025
11.04.2022 11.04.2025 |
5 years | +14.00% |
14.04.2020 - 11.04.2025
14.04.2020 11.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Meta Platforms Inc Class A | 9.62% | |
---|---|---|
iShares MSCI Wld Comm SvcsSectESGETF$Inc | 9.30% | |
Alphabet Inc Class C | 9.07% | |
The Walt Disney Co | 5.06% | |
T-Mobile US Inc | 4.98% | |
Spotify Technology SA | 4.80% | |
Fox Corp Class A | 4.76% | |
Comcast Corp Class A | 4.71% | |
Netflix Inc | 4.69% | |
AT&T Inc | 4.63% | |
Last data update | 28.02.2025 |
TER | 1.53% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |