DSC Equity Fund – Finance A|A

Reference Data

ISIN AT0000A1FNS2
Valor Number 28871825
Bloomberg Global ID
Fund Name DSC Equity Fund – Finance A|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 * 216.28 CHF 08.08.2025
Previous Price * 216.55 CHF 07.08.2025
52 Week High * 222.07 CHF 03.03.2025
52 Week Low * 175.84 CHF 09.08.2024
NAV * 216.28 CHF 08.08.2025
Issue Price * 222.77 CHF 08.08.2025
Redemption Price * 216.28 CHF 08.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 67,640,686
Unit/Share Assets *** 66,309,956
Trading Information SIX

Performance

YTD Performance +5.68% 30.12.2024
08.08.2025
1 month +1.91% 08.07.2025
08.08.2025
3 months +5.29% 08.05.2025
08.08.2025
6 months -1.61% 10.02.2025
08.08.2025
1 year +24.46% 08.08.2024
08.08.2025
2 years +43.62% 08.08.2023
08.08.2025
3 years +41.97% 08.08.2022
08.08.2025
5 years +66.86% 10.08.2020
08.08.2025

Tax Data

Equity Participation Rate in % 99.68
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

JPMorgan Chase & Co 6.28%
Berkshire Hathaway Inc Class B 5.28%
iShares MSCI Wld Fi Sec Advcd ETF USDInc 4.95%
AXA SA 4.82%
Visa Inc Class A 4.74%
Nasdaq Inc 4.40%
BNP Paribas Act. Cat.A 4.38%
BlackRock Inc 4.09%
Progressive Corp 3.90%
Intercontinental Exchange Inc 3.76%
Last data update 30.06.2025

Cost / Risk

TER 1.54%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.57%
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)