| 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 |
| Current Price * | 588.92 CHF | 29.10.2025 |
|---|---|---|
| Previous Price * | 589.00 CHF | 28.10.2025 |
| 52 Week High * | 589.00 CHF | 28.10.2025 |
| 52 Week Low * | 408.52 CHF | 22.04.2025 |
| NAV * | 588.92 CHF | 29.10.2025 |
| Issue Price * | 606.59 CHF | 29.10.2025 |
| Redemption Price * | 588.92 CHF | 29.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 155,215,968 | |
| Unit/Share Assets *** | 150,737,767 | |
| Trading Information SIX | ||
| YTD Performance | +5.25% |
30.12.2024 - 29.10.2025
30.12.2024 29.10.2025 |
|---|---|---|
| 1 month | +5.39% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 months | +9.16% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 months | +29.42% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 year | +11.45% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 years | +60.21% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 years | +77.33% |
31.10.2022 - 29.10.2025
31.10.2022 29.10.2025 |
| 5 years | +91.74% |
29.10.2020 - 29.10.2025
29.10.2020 29.10.2025 |
| Equity Participation Rate in % | 98.63 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 9.81% | |
|---|---|---|
| Apple Inc | 9.61% | |
| Microsoft Corp | 8.99% | |
| iShares MSCI WldInfoTechSectAdvcdETF$Inc | 8.71% | |
| Oracle Corp | 4.36% | |
| Broadcom Inc | 4.30% | |
| Zscaler Inc | 2.78% | |
| Monolithic Power Systems Inc | 2.73% | |
| Texas Instruments Inc | 2.68% | |
| ASML Holding NV | 2.59% | |
| Last data update | 30.09.2025 | |
| TER | 1.49% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.51% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |