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 Equity Fund – Energy A|A
AT0000A1FNR4
03.06.2025 99.09 0.00
DSC Equity Fund – Finance A
AT0000A0XML4
03.06.2025 100.00 0.00
DSC Equity Fund – Finance A|A
AT0000A1FNS2
03.06.2025 100.00 0.00
DSC Equity Fund – Healthcare A
AT0000A0XMM2
03.06.2025 97.27 0.00
DSC Equity Fund – Healthcare A|A
AT0000A1FNT0
03.06.2025 97.27 0.00
DSC Equity Fund – Industrials A
AT0000A0XMN0
03.06.2025 99.36 0.00
DSC Equity Fund – Industrials A|A
AT0000A1FPR9
03.06.2025 99.36 0.00
DSC Equity Fund – Information Technology A
AT0000A0XMP5
03.06.2025 98.75 0.00
DSC Equity Fund – Information Technology A|A
AT0000A1FNU8
03.06.2025 98.75 0.00
DSC Equity Fund – Materials A
AT0000A0XMQ3
03.06.2025 95.78 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