ISIN | AT0000A1FNV6 |
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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 * | 126.58 CHF | 24.06.2025 |
---|---|---|
Previous Price * | 126.29 CHF | 23.06.2025 |
52 Week High * | 140.30 CHF | 13.02.2025 |
52 Week Low * | 108.73 CHF | 06.08.2024 |
NAV * | 126.58 CHF | 24.06.2025 |
Issue Price * | 130.38 CHF | 24.06.2025 |
Redemption Price * | 126.58 CHF | 24.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 43,258,926 | |
Unit/Share Assets *** | 67,354,755 | |
Trading Information SIX |
YTD Performance | -2.55% |
30.12.2024 - 24.06.2025
30.12.2024 24.06.2025 |
---|---|---|
1 month | -0.37% |
26.05.2025 - 24.06.2025
26.05.2025 24.06.2025 |
3 months | -1.72% |
24.03.2025 - 24.06.2025
24.03.2025 24.06.2025 |
6 months | -3.03% |
27.12.2024 - 24.06.2025
27.12.2024 24.06.2025 |
1 year | +7.70% |
24.06.2024 - 24.06.2025
24.06.2024 24.06.2025 |
2 years | +30.86% |
26.06.2023 - 24.06.2025
26.06.2023 24.06.2025 |
3 years | +32.95% |
24.06.2022 - 24.06.2025
24.06.2022 24.06.2025 |
5 years | +13.68% |
24.06.2020 - 24.06.2025
24.06.2020 24.06.2025 |
Equity Participation Rate in % | 99.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI WldCommSvcsSectAdvcdETF$Inc | 9.63% | |
---|---|---|
Alphabet Inc Class C | 9.58% | |
Meta Platforms Inc Class A | 9.04% | |
Netflix Inc | 5.42% | |
Telstra Group Ltd | 4.80% | |
Electronic Arts Inc | 4.78% | |
AT&T Inc | 4.65% | |
Spotify Technology SA | 4.63% | |
T-Mobile US Inc | 4.50% | |
Comcast Corp Class A | 4.47% | |
Last data update | 30.04.2025 |
TER | 1.53% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |