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 * 214.96 CHF 02.04.2025
Previous Price * 214.76 CHF 01.04.2025
52 Week High * 222.07 CHF 03.03.2025
52 Week Low * 167.89 CHF 06.08.2024
NAV * 214.96 CHF 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 48,610,642
Unit/Share Assets *** 65,228,637
Trading Information SIX

Performance

YTD Performance +5.03% 30.12.2024
02.04.2025
1 month -3.20% 03.03.2025
02.04.2025
3 months +5.24% 02.01.2025
02.04.2025
6 months +14.79% 02.10.2024
02.04.2025
1 year +17.59% 02.04.2024
02.04.2025
2 years +45.91% 03.04.2023
02.04.2025
3 years +26.89% 04.04.2022
02.04.2025
5 years +90.15% 02.04.2020
02.04.2025

Tax Data

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

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

TER 1.54%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.56%
SRRI ***
SRRI date *** 28.02.2025

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)