| 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 * | 239.07 CHF | 20.11.2025 |
|---|---|---|
| Previous Price * | 237.95 CHF | 19.11.2025 |
| 52 Week High * | 259.61 CHF | 18.02.2025 |
| 52 Week Low * | 202.65 CHF | 22.04.2025 |
| NAV * | 239.07 CHF | 20.11.2025 |
| Issue Price * | 246.25 CHF | 20.11.2025 |
| Redemption Price * | 239.07 CHF | 20.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 35,375,684 | |
| Unit/Share Assets *** | 609,449 | |
| Trading Information SIX | ||
| YTD Performance | -3.81% |
30.12.2024 - 20.11.2025
30.12.2024 20.11.2025 |
|---|---|---|
| 1 month | -2.03% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | -1.82% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +0.51% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +2.97% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +22.45% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 years | +33.82% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 years | +22.02% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Equity Participation Rate in % | 98.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 *** | 31.10.2025 |