| 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 * | 131.90 CHF | 11.12.2025 |
|---|---|---|
| Previous Price * | 132.46 CHF | 10.12.2025 |
| 52 Week High * | 140.30 CHF | 13.02.2025 |
| 52 Week Low * | 111.18 CHF | 22.04.2025 |
| NAV * | 131.90 CHF | 11.12.2025 |
| Issue Price * | 135.86 CHF | 11.12.2025 |
| Redemption Price * | 131.90 CHF | 11.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 69,937,036 | |
| Unit/Share Assets *** | 68,091,811 | |
| Trading Information SIX | ||
| YTD Performance | +1.55% |
30.12.2024 - 11.12.2025
30.12.2024 11.12.2025 |
|---|---|---|
| 1 month | -0.32% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | -3.52% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | -0.20% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +0.75% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +28.53% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +58.61% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | +8.33% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Equity Participation Rate in % | 99.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alphabet Inc Class C | 10.63% | |
|---|---|---|
| iShares MSCI WldCommSvcsSectAdvcdETF$Inc | 9.94% | |
| Meta Platforms Inc Class A | 8.79% | |
| Electronic Arts Inc | 6.03% | |
| Fox Corp Class A | 4.76% | |
| The Walt Disney Co | 4.69% | |
| Spotify Technology SA | 4.59% | |
| Netflix Inc | 4.56% | |
| NTT Inc | 4.47% | |
| T-Mobile US Inc | 4.43% | |
| Last data update | 31.10.2025 | |
| TER | 1.52% |
|---|---|
| TER date | 31.10.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.54% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |