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 * | 135.67 CHF | 27.08.2025 |
---|---|---|
Previous Price * | 136.16 CHF | 26.08.2025 |
52 Week High * | 140.30 CHF | 13.02.2025 |
52 Week Low * | 111.18 CHF | 22.04.2025 |
NAV * | 135.67 CHF | 27.08.2025 |
Issue Price * | 139.75 CHF | 27.08.2025 |
Redemption Price * | 135.67 CHF | 27.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,491,630 | |
Unit/Share Assets *** | 69,310,743 | |
Trading Information SIX |
YTD Performance | +4.45% |
30.12.2024 - 27.08.2025
30.12.2024 27.08.2025 |
---|---|---|
1 month | +2.80% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | +6.67% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +0.74% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +17.49% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +41.77% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +44.47% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | +14.67% |
28.08.2020 - 27.08.2025
28.08.2020 27.08.2025 |
Equity Participation Rate in % | 99.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.52% |
---|---|
TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.54% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |