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 Equity Fund – Materials A|A
AT0000A1FPQ1
1.53%
30.04.2024
1.50% 1.52% 6
DSC Equity Fund – Utilities A
AT0000A10014
1.54%
30.04.2024
1.50% 1.50% 6
DSC Equity Fund – Utilities A|A
AT0000A1FNW4
1.54%
30.04.2024
1.50% 1.50% 6
DSC EUR Bond Fund A
AT0000A0NTP1
0.81%
30.04.2024
1.00% 0.81% 3
DSC EUR Bond Fund A|A
AT0000A1FNM5
0.81%
30.04.2024
1.00% 0.81% 3
DSC USD Bond Fund A CHF
AT0000A1PCG9
0.62%
30.04.2024
1.00% 0.61% 4
DSC USD Bond Fund A USD
AT0000A1PBN7
0.61%
30.04.2024
1.00% 0.61% 4
DSC USD Bond Fund A|A CHF
AT0000A1PCH7
0.61%
30.04.2024
1.00% 0.61% 4
DSC USD Bond Fund A|A USD
AT0000A1PBP2
0.62%
30.04.2024
1.00% 0.61% 4
MWM SICAV - Global Equities D
LU2444082734
1.27%
30.06.2024
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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)