DSC Equity Fund – Communication Services A|A

Reference Data

ISIN AT0000A1FNV6
Valor Number 28876303
Bloomberg Global ID
Fund Name DSC Equity Fund – Communication Services 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 * 134.07 CHF 06.08.2025
Previous Price * 134.97 CHF 05.08.2025
52 Week High * 140.30 CHF 13.02.2025
52 Week Low * 110.00 CHF 07.08.2024
NAV * 134.07 CHF 06.08.2025
Issue Price * 138.10 CHF 06.08.2025
Redemption Price * 134.07 CHF 06.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 69,491,630
Unit/Share Assets *** 69,310,743
Trading Information SIX

Performance

YTD Performance +3.22% 30.12.2024
06.08.2025
1 month +2.55% 07.07.2025
06.08.2025
3 months +9.65% 06.05.2025
06.08.2025
6 months -1.73% 06.02.2025
06.08.2025
1 year +23.31% 06.08.2024
06.08.2025
2 years +39.34% 07.08.2023
06.08.2025
3 years +39.08% 08.08.2022
06.08.2025
5 years +18.53% 06.08.2020
06.08.2025

Tax Data

Equity Participation Rate in % 98.57
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

iShares MSCI WldCommSvcsSectAdvcdETF$Inc 9.74%
Meta Platforms Inc Class A 9.72%
Alphabet Inc Class C 9.55%
Spotify Technology SA 5.01%
Netflix Inc 4.85%
The Walt Disney Co 4.83%
Electronic Arts Inc 4.80%
Comcast Corp Class A 4.78%
T-Mobile US Inc 4.77%
Pinterest Inc Class A 4.66%
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 *** 1.54%
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)