| 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 |
| Current Price * | 230.21 CHF | 20.01.2026 |
|---|---|---|
| Previous Price * | 232.34 CHF | 19.01.2026 |
| 52 Week High * | 233.15 CHF | 07.01.2026 |
| 52 Week Low * | 185.79 CHF | 08.04.2025 |
| NAV * | 230.21 CHF | 20.01.2026 |
| Issue Price * | 237.12 CHF | 20.01.2026 |
| Redemption Price * | 230.21 CHF | 20.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 74,830,500 | |
| Unit/Share Assets *** | 71,916,791 | |
| Trading Information SIX | ||
| YTD Performance | +0.81% |
30.12.2025 - 20.01.2026
30.12.2025 20.01.2026 |
|---|---|---|
| 1 month | +1.75% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | +8.52% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | +7.79% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | +8.58% |
20.01.2025 - 20.01.2026
20.01.2025 20.01.2026 |
| 2 years | +43.43% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 years | +50.64% |
20.01.2023 - 20.01.2026
20.01.2023 20.01.2026 |
| 5 years | +56.68% |
20.01.2021 - 20.01.2026
20.01.2021 20.01.2026 |
| Equity Participation Rate in % | 98.59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares MSCI Wld Fi Sec Advcd ETF USDInc | 7.04% | |
|---|---|---|
| JPMorgan Chase & Co | 6.32% | |
| Berkshire Hathaway Inc Class B | 4.86% | |
| Nasdaq Inc | 4.35% | |
| Visa Inc Class A | 4.30% | |
| AXA SA | 4.23% | |
| BNP Paribas Act. Cat.A | 4.08% | |
| BlackRock Inc | 3.79% | |
| Wells Fargo & Co | 3.29% | |
| Intercontinental Exchange Inc | 3.03% | |
| Last data update | 31.12.2025 | |
| TER | 1.53% |
|---|---|
| TER date | 31.10.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.57% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |