ISIN | AT0000A1FNU8 |
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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 * | 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 |
YTD Performance | -3.30% |
30.12.2024 - 18.08.2025
30.12.2024 18.08.2025 |
---|---|---|
1 month | +0.50% |
18.07.2025 - 18.08.2025
18.07.2025 18.08.2025 |
3 months | +4.65% |
19.05.2025 - 18.08.2025
19.05.2025 18.08.2025 |
6 months | -4.78% |
18.02.2025 - 18.08.2025
18.02.2025 18.08.2025 |
1 year | +4.82% |
19.08.2024 - 18.08.2025
19.08.2024 18.08.2025 |
2 years | +45.43% |
18.08.2023 - 18.08.2025
18.08.2023 18.08.2025 |
3 years | +46.75% |
18.08.2022 - 18.08.2025
18.08.2022 18.08.2025 |
5 years | +73.11% |
18.08.2020 - 18.08.2025
18.08.2020 18.08.2025 |
Equity Participation Rate in % | 98.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |