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 * 541.10 CHF 18.08.2025
Previous Price * 545.17 CHF 14.08.2025
52 Week High * 579.14 CHF 24.01.2025
52 Week Low * 408.52 CHF 22.04.2025
NAV * 541.10 CHF 18.08.2025
Issue Price * 557.34 CHF 18.08.2025
Redemption Price * 541.10 CHF 18.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 146,174,978
Unit/Share Assets *** 146,627,382
Trading Information SIX

Performance

YTD Performance -3.30% 30.12.2024
18.08.2025
1 month +0.50% 18.07.2025
18.08.2025
3 months +4.65% 19.05.2025
18.08.2025
6 months -4.78% 18.02.2025
18.08.2025
1 year +4.82% 19.08.2024
18.08.2025
2 years +45.43% 18.08.2023
18.08.2025
3 years +46.75% 18.08.2022
18.08.2025
5 years +73.11% 18.08.2020
18.08.2025

Tax Data

Equity Participation Rate in % 98.65
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 9.84%
Microsoft Corp 9.70%
Apple Inc 9.24%
iShares MSCI WldInfoTechSectAdvcdETF$Inc 8.16%
Broadcom Inc 5.01%
Oracle Corp 3.45%
Texas Instruments Inc 3.23%
Zscaler Inc 3.15%
Salesforce Inc 3.07%
Monolithic Power Systems Inc 2.42%
Last data update 30.06.2025

Cost / Risk

TER 1.53%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.51%
SRRI ***
SRRI date *** 31.07.2025

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)