DSC Equity Fund – Finance A|A

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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

Chart

Fund Prices

Current Price *	200.67 CHF	28.04.2025
Previous Price *	199.94 CHF	25.04.2025
52 Week High *	222.07 CHF	03.03.2025
52 Week Low *	167.89 CHF	06.08.2024
NAV *	200.67 CHF	28.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,610,642
Unit/Share Assets ***	65,228,637
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.95%	30.12.2024 - 28.04.2025 30.12.2024 28.04.2025
1 month	-7.34%	28.03.2025 - 28.04.2025 28.03.2025 28.04.2025
3 months	-6.80%	28.01.2025 - 28.04.2025 28.01.2025 28.04.2025
6 months	+3.53%	28.10.2024 - 28.04.2025 28.10.2024 28.04.2025
1 year	+11.07%	29.04.2024 - 28.04.2025 29.04.2024 28.04.2025
2 years	+36.44%	28.04.2023 - 28.04.2025 28.04.2023 28.04.2025
3 years	+25.97%	28.04.2022 - 28.04.2025 28.04.2022 28.04.2025
5 years	+63.92%	28.04.2020 - 28.04.2025 28.04.2020 28.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

JPMorgan Chase & Co	6.23%
Berkshire Hathaway Inc Class B	6.01%
Visa Inc Class A	5.32%
Progressive Corp	4.53%
Nasdaq Inc	4.38%
AXA SA	4.22%
BlackRock Inc	4.05%
BNP Paribas Act. Cat.A	3.95%
Intercontinental Exchange Inc	3.88%
iShares MSCI Wld Fi Sec ESG ETF USD Inc	3.66%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.54%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.56%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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