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 * 208.00 CHF 19.09.2024
Previous Price * 208.55 CHF 18.09.2024
52 Week High * 222.65 CHF 28.03.2024
52 Week Low * 176.72 CHF 27.10.2023
NAV * 208.00 CHF 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,321,846
Unit/Share Assets *** 590,968
Trading Information SIX

Performance

YTD Performance +8.01% 29.12.2023
19.09.2024
1 month -0.01% 19.08.2024
19.09.2024
3 months -0.39% 19.06.2024
19.09.2024
6 months -2.64% 19.03.2024
19.09.2024
1 year +5.81% 19.09.2023
19.09.2024
2 years +14.78% 19.09.2022
19.09.2024
3 years -8.90% 20.09.2021
19.09.2024
5 years +14.17% 19.09.2019
19.09.2024

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 9.65%
Tesla Inc 8.66%
iShares MSCI Wld CnsmrDiscSectESGETF$Inc 7.18%
eBay Inc 6.42%
AutoZone Inc 4.65%
O'Reilly Automotive Inc 4.61%
Booking Holdings Inc 4.17%
The Home Depot Inc 4.08%
Hermes International SA 3.92%
MercadoLibre Inc 3.89%
Last data update 31.07.2024

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 *** 31.08.2024

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)