Dreyfus Söhne & Cie AG, Banquiers

Aeschenvorstadt 16 | Postfach
4051 Basel
Schweiz
Phone: +41 61 286 66 66
Web: https://www.dreyfusbank.ch

At a glance

16 Funds
36 Unit/Shares
145 Documents
31 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DSC (CH) Obligationenfonds CHF R
CH1136467094
0.64%
30.04.2024
DSC Asset Allocation Fund A
AT0000A1E853
1.30%
30.04.2024
1.30% 1.30% 4
DSC Asset Allocation Fund A|A
AT0000A1FAL4
1.30%
30.04.2024
1.30% 1.30% 4
DSC Equity Fund – Communication Services A
AT0000A10006
1.53%
30.04.2024
1.50% 1.50% 6
DSC Equity Fund – Communication Services A|A
AT0000A1FNV6
1.53%
30.04.2024
1.50% 1.50% 6
DSC Equity Fund – Consumer Discretionary A
AT0000A0XMJ8
1.53%
30.04.2024
1.50% 1.53% 6
DSC Equity Fund – Consumer Discretionary A|A
AT0000A1FNN3
1.53%
30.04.2024
1.50% 1.53% 6
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
1.53%
30.04.2024
1.50% 1.56% 5
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
1.53%
30.04.2024
1.50% 1.56% 5
DSC Equity Fund – Energy A
AT0000A0XMK6
1.57%
30.04.2024
1.50% 1.54% 7
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)