| 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 | 
| Current Price * | 133.76 CHF | 31.10.2025 | 
|---|---|---|
| Previous Price * | 134.86 CHF | 30.10.2025 | 
| 52 Week High * | 140.30 CHF | 13.02.2025 | 
| 52 Week Low * | 111.18 CHF | 22.04.2025 | 
| NAV * | 133.76 CHF | 31.10.2025 | 
| Issue Price * | 137.78 CHF | 31.10.2025 | 
| Redemption Price * | 133.76 CHF | 31.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 73,896,468 | |
| Unit/Share Assets *** | 71,934,505 | |
| Trading Information SIX | ||
| YTD Performance | +2.98% | 30.12.2024 - 31.10.2025
        30.12.2024 31.10.2025 | 
|---|---|---|
| 1 month | -2.90% | 30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025 | 
| 3 months | +0.80% | 31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025 | 
| 6 months | +12.16% | 30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025 | 
| 1 year | +9.38% | 31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025 | 
| 2 years | +40.39% | 31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025 | 
| 3 years | +54.62% | 31.10.2022 - 31.10.2025
        31.10.2022 31.10.2025 | 
| 5 years | +19.65% | 02.11.2020 - 31.10.2025
        02.11.2020 31.10.2025 | 
| Equity Participation Rate in % | 99.30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares MSCI WldCommSvcsSectAdvcdETF$Inc | 9.80% | |
|---|---|---|
| Alphabet Inc Class C | 9.49% | |
| Meta Platforms Inc Class A | 9.23% | |
| Electronic Arts Inc | 5.89% | |
| Spotify Technology SA | 4.91% | |
| Netflix Inc | 4.88% | |
| The Walt Disney Co | 4.58% | |
| T-Mobile US Inc | 4.49% | |
| Comcast Corp Class A | 4.42% | |
| Fox Corp Class A | 4.41% | |
| Last data update | 30.09.2025 | |
| TER | 1.52% | 
|---|---|
| TER date | 30.04.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% | 
| Ongoing Charges *** | 1.54% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |