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 * 212.55 CHF 25.06.2025
Previous Price * 211.34 CHF 24.06.2025
52 Week High * 222.07 CHF 03.03.2025
52 Week Low * 167.89 CHF 06.08.2024
NAV * 212.55 CHF 25.06.2025
Issue Price * 218.93 CHF 25.06.2025
Redemption Price * 212.55 CHF 25.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 48,610,642
Unit/Share Assets *** 64,832,398
Trading Information SIX

Performance

YTD Performance +3.86% 30.12.2024
25.06.2025
1 month +1.13% 26.05.2025
25.06.2025
3 months -1.88% 25.03.2025
25.06.2025
6 months +3.80% 27.12.2024
25.06.2025
1 year +18.01% 25.06.2024
25.06.2025
2 years +45.69% 26.06.2023
25.06.2025
3 years +43.70% 27.06.2022
25.06.2025
5 years +63.41% 25.06.2020
25.06.2025

Tax Data

Equity Participation Rate in % 99.56
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Berkshire Hathaway Inc Class B 6.30%
JPMorgan Chase & Co 5.79%
AXA SA 5.06%
Visa Inc Class A 5.03%
BNP Paribas Act. Cat.A 4.50%
Progressive Corp 4.42%
iShares MSCI Wld Fi Sec Advcd ETF USDInc 4.18%
Nasdaq Inc 4.06%
BlackRock Inc 3.89%
Intercontinental Exchange Inc 3.73%
Last data update 30.04.2025

Cost / Risk

TER 1.54%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.56%
SRRI ***
SRRI date *** 31.05.2025

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)