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 * 240.40 CHF 07.03.2025
Previous Price * 244.44 CHF 06.03.2025
52 Week High * 259.61 CHF 18.02.2025
52 Week Low * 189.78 CHF 06.08.2024
NAV * 240.40 CHF 07.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,321,846
Unit/Share Assets *** 614,696
Trading Information SIX

Performance

YTD Performance -3.28% 30.12.2024
07.03.2025
1 month -6.60% 07.02.2025
07.03.2025
3 months -2.05% 09.12.2024
07.03.2025
6 months +19.42% 09.09.2024
07.03.2025
1 year +13.40% 07.03.2024
07.03.2025
2 years +28.13% 07.03.2023
07.03.2025
3 years +24.68% 07.03.2022
07.03.2025
5 years +49.38% 09.03.2020
07.03.2025

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 9.57%
Amundi S&P Glb Cnsmr Disc ESG ETF DR€Acc 9.06%
Tesla Inc 8.16%
eBay Inc 6.67%
Booking Holdings Inc 4.56%
O'Reilly Automotive Inc 4.51%
Hermes International SA 4.31%
AutoZone Inc 4.27%
MercadoLibre Inc 3.97%
The Home Depot Inc 3.96%
Last data update 31.01.2025

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 *** 28.02.2025

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)