DSC Equity Fund – Information Technology A|A

Reference Data

ISIN AT0000A1FNU8
Valor Number 28869906
Bloomberg Global ID
Fund Name DSC Equity Fund – Information Technology 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 * 578.09 CHF 11.12.2025
Previous Price * 578.44 CHF 10.12.2025
52 Week High * 593.76 CHF 04.11.2025
52 Week Low * 408.52 CHF 22.04.2025
NAV * 578.09 CHF 11.12.2025
Issue Price * 595.44 CHF 11.12.2025
Redemption Price * 578.09 CHF 11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 152,505,049
Unit/Share Assets *** 148,100,285
Trading Information SIX

Performance

YTD Performance +3.32% 30.12.2024
11.12.2025
1 month +0.12% 11.11.2025
11.12.2025
3 months +5.98% 11.09.2025
11.12.2025
6 months +11.54% 11.06.2025
11.12.2025
1 year +5.24% 11.12.2024
11.12.2025
2 years +38.63% 11.12.2023
11.12.2025
3 years +78.62% 12.12.2022
11.12.2025
5 years +73.07% 11.12.2020
11.12.2025

Tax Data

Equity Participation Rate in % 97.91
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 10.10%
Apple Inc 9.83%
Microsoft Corp 8.81%
iShares MSCI WldInfoTechSectAdvcdETF$Inc 8.62%
Broadcom Inc 4.73%
Oracle Corp 3.80%
Monolithic Power Systems Inc 3.22%
Zscaler Inc 2.90%
ASML Holding NV 2.78%
Salesforce Inc 2.59%
Last data update 31.10.2025

Cost / Risk

TER 1.51%
TER date 31.10.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.51%
SRRI ***
SRRI date *** 30.11.2025

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)