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 * 134.84 CHF 10.10.2025
Previous Price * 134.24 CHF 09.10.2025
52 Week High * 140.30 CHF 13.02.2025
52 Week Low * 111.18 CHF 22.04.2025
NAV * 134.84 CHF 10.10.2025
Issue Price * 138.89 CHF 10.10.2025
Redemption Price * 134.84 CHF 10.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 73,896,468
Unit/Share Assets *** 71,934,505
Trading Information SIX

Performance

YTD Performance +3.81% 30.12.2024
10.10.2025
1 month -1.82% 10.09.2025
10.10.2025
3 months +3.56% 10.07.2025
10.10.2025
6 months +14.67% 10.04.2025
10.10.2025
1 year +12.63% 10.10.2024
10.10.2025
2 years +34.88% 10.10.2023
10.10.2025
3 years +58.26% 10.10.2022
10.10.2025
5 years +17.67% 12.10.2020
10.10.2025

Tax Data

Equity Participation Rate in % 99.33
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Alphabet Inc Class C 9.78%
iShares MSCI WldCommSvcsSectAdvcdETF$Inc 9.77%
Meta Platforms Inc Class A 9.68%
Electronic Arts Inc 5.20%
T-Mobile US Inc 4.95%
Comcast Corp Class A 4.79%
The Walt Disney Co 4.77%
Netflix Inc 4.73%
Spotify Technology SA 4.71%
AT&T Inc 4.60%
Last data update 31.08.2025

Cost / Risk

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

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)