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 * 212.27 CHF 17.07.2025
Previous Price * 210.82 CHF 16.07.2025
52 Week High * 222.07 CHF 03.03.2025
52 Week Low * 167.89 CHF 06.08.2024
NAV * 212.27 CHF 17.07.2025
Issue Price * 218.64 CHF 17.07.2025
Redemption Price * 212.27 CHF 17.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 67,640,686
Unit/Share Assets *** 64,942,117
Trading Information SIX

Performance

YTD Performance +3.72% 30.12.2024
17.07.2025
1 month +0.64% 17.06.2025
17.07.2025
3 months +11.57% 17.04.2025
17.07.2025
6 months +0.72% 17.01.2025
17.07.2025
1 year +13.59% 17.07.2024
17.07.2025
2 years +47.22% 17.07.2023
17.07.2025
3 years +47.85% 18.07.2022
17.07.2025
5 years +59.58% 17.07.2020
17.07.2025

Tax Data

Equity Participation Rate in % 99.28
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

JPMorgan Chase & Co 5.97%
Berkshire Hathaway Inc Class B 5.69%
Visa Inc Class A 5.09%
AXA SA 4.79%
BNP Paribas Act. Cat.A 4.38%
Nasdaq Inc 4.25%
Progressive Corp 4.23%
iShares MSCI Wld Fi Sec Advcd ETF USDInc 4.22%
BlackRock Inc 3.93%
Intercontinental Exchange Inc 3.81%
Last data update 31.05.2025

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 *** 30.06.2025

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)