Dreyfus Söhne & Cie AG, Banquiers | Swiss Fund Data

Dreyfus Söhne & Cie AG, Banquiers

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
35 Unit/Shares
141 Documents
28 Legal Announcements

Dreyfus Söhne & Cie AG, Banquiers

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
35 Unit/Shares
141 Documents
28 Legal Announcements

Funds News | Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DSC (CH) Obligationenfonds CHF R CH1136467094	0.65% 30.04.2023
	DSC Asset Allocation Fund A AT0000A1E853	1.30% 30.04.2023			1.30%	1.30%	4
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	1.30% 30.04.2023			1.30%	1.30%	4
	DSC Equity Fund – Communication Services A AT0000A10006	1.50% 30.04.2023			1.50%	1.50%	6
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	1.50% 30.04.2023			1.50%	1.50%	6
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	1.51% 30.04.2023			1.50%	1.53%	6
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	1.51% 30.04.2023			1.50%	1.53%	6
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	1.51% 30.04.2023			1.50%	1.56%	5
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	1.51% 30.04.2023			1.50%	1.56%	5
	DSC Equity Fund – Energy A AT0000A0XMK6	1.52% 30.04.2023			1.50%	1.54%	7
1 2 3 4
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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)

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