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
33 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DSC (CH) Obligationenfonds CHF R
CH1136467094
16.07.2025
DSC Asset Allocation Fund A
AT0000A1E853
17.07.2025 45.28 0.00
DSC Asset Allocation Fund A|A
AT0000A1FAL4
17.07.2025 45.28 0.00
DSC Equity Fund – Communication Services A
AT0000A10006
17.07.2025 98.77 0.00
DSC Equity Fund – Communication Services A|A
AT0000A1FNV6
17.07.2025 98.77 0.00
DSC Equity Fund – Consumer Discretionary A
AT0000A0XMJ8
17.07.2025 98.26 0.00
DSC Equity Fund – Consumer Discretionary A|A
AT0000A1FNN3
17.07.2025 98.26 0.00
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
17.07.2025 99.29 0.00
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
17.07.2025 99.29 0.00
DSC Equity Fund – Energy A
AT0000A0XMK6
17.07.2025 99.57 0.00
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG