DSC Equity Fund – Consumer Discretionary A

Reference Data

ISIN AT0000A0XMJ8
Valor Number 19994187
Bloomberg Global ID
Fund Name DSC Equity Fund – Consumer Discretionary A
Fund Provider Dreyfus Söhne & Cie AG, Banquiers Aeschenvorstadt 16 | Postfach
4051 Basel
Schweiz
Phone: +41 61 286 66 66
Web: https://www.dreyfusbank.ch
Fund Provider Dreyfus Söhne & Cie AG, Banquiers
Representative in Switzerland Dreyfus Söhne & Cie AG, Banquiers
Basel
Distributor(s) Dreyfus Söhne & Cie AG, Banquiers
Basel
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Austria
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 258.38 CHF 31.01.2025
Previous Price * 255.33 CHF 30.01.2025
52 Week High * 258.38 CHF 31.01.2025
52 Week Low * 189.78 CHF 06.08.2024
NAV * 258.38 CHF 31.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,321,846
Unit/Share Assets *** 690,213
Trading Information SIX

Performance

YTD Performance +3.96% 30.12.2024
31.01.2025
1 month +5.26% 02.01.2025
31.01.2025
3 months +17.10% 31.10.2024
31.01.2025
6 months +24.35% 31.07.2024
31.01.2025
1 year +30.79% 31.01.2024
31.01.2025
2 years +38.73% 31.01.2023
31.01.2025
3 years +22.14% 31.01.2022
31.01.2025
5 years +43.59% 31.01.2020
31.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Amazon.com Inc 9.64%
Tesla Inc 8.89%
Amundi S&P Glb Cnsmr Disc ESG ETF DR€Acc 7.42%
eBay Inc 6.26%
Booking Holdings Inc 4.86%
AutoZone Inc 4.17%
O'Reilly Automotive Inc 4.16%
The Home Depot Inc 3.79%
Hermes International SA 3.72%
MercadoLibre Inc 3.55%
Last data update 31.12.2024

Cost / Risk

TER 1.53%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.53%
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)