| 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 | 
| Current Price * | 246.74 CHF | 31.10.2025 | 
|---|---|---|
| Previous Price * | 251.34 CHF | 30.10.2025 | 
| 52 Week High * | 259.61 CHF | 18.02.2025 | 
| 52 Week Low * | 202.65 CHF | 22.04.2025 | 
| NAV * | 246.74 CHF | 31.10.2025 | 
| Issue Price * | 254.15 CHF | 31.10.2025 | 
| Redemption Price * | 246.74 CHF | 31.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 35,768,155 | |
| Unit/Share Assets *** | 620,760 | |
| Trading Information SIX | ||
| YTD Performance | -0.72% | 30.12.2024 - 31.10.2025
        30.12.2024 31.10.2025 | 
|---|---|---|
| 1 month | -1.82% | 30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025 | 
| 3 months | +5.01% | 31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025 | 
| 6 months | +11.47% | 30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025 | 
| 1 year | +11.83% | 31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025 | 
| 2 years | +37.31% | 31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025 | 
| 3 years | +37.44% | 31.10.2022 - 31.10.2025
        31.10.2022 31.10.2025 | 
| 5 years | +35.90% | 02.11.2020 - 31.10.2025
        02.11.2020 31.10.2025 | 
| Equity Participation Rate in % | 98.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 30.09.2025 | |
| TER | 1.53% | 
|---|---|
| TER date | 30.04.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% | 
| Ongoing Charges *** | 1.55% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |