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 * 506.79 CHF 13.05.2025
Previous Price * 478.27 CHF 12.05.2025
52 Week High * 579.14 CHF 24.01.2025
52 Week Low * 408.52 CHF 22.04.2025
NAV * 506.79 CHF 13.05.2025
Issue Price * 522.00 CHF 13.05.2025
Redemption Price * 506.79 CHF 13.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 112,297,821
Unit/Share Assets *** 126,053,980
Trading Information SIX

Performance

YTD Performance -9.43% 30.12.2024
13.05.2025
1 month +17.97% 14.04.2025
13.05.2025
3 months -10.73% 13.02.2025
13.05.2025
6 months -8.00% 13.11.2024
13.05.2025
1 year +3.19% 13.05.2024
13.05.2025
2 years +45.27% 15.05.2023
13.05.2025
3 years +47.59% 13.05.2022
13.05.2025
5 years +83.84% 13.05.2020
13.05.2025

Tax Data

Equity Participation Rate in % 98.24
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Apple Inc 9.60%
iShares MSCI WldInfoTechSectAdvcdETF$Inc 9.36%
Microsoft Corp 9.21%
NVIDIA Corp 8.89%
Broadcom Inc 3.73%
Salesforce Inc 3.59%
Texas Instruments Inc 3.26%
Oracle Corp 2.74%
Dassault Systemes SE 2.64%
Zscaler Inc 2.45%
Last data update 31.03.2025

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 *** 30.04.2025

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)