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 * 248.87 CHF 20.01.2026
Previous Price * 252.33 CHF 19.01.2026
52 Week High * 259.61 CHF 18.02.2025
52 Week Low * 202.65 CHF 22.04.2025
NAV * 248.87 CHF 20.01.2026
Issue Price * 256.34 CHF 20.01.2026
Redemption Price * 248.87 CHF 20.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,366,940
Unit/Share Assets *** 590,181
Trading Information SIX

Performance

YTD Performance +0.99% 30.12.2025
20.01.2026
1 month +0.04% 22.12.2025
20.01.2026
3 months +1.98% 20.10.2025
20.01.2026
6 months +7.97% 21.07.2025
20.01.2026
1 year -1.41% 20.01.2025
20.01.2026
2 years +26.30% 22.01.2024
20.01.2026
3 years +41.64% 20.01.2023
20.01.2026
5 years +27.23% 20.01.2021
20.01.2026

Tax Data

Equity Participation Rate in % 97.82
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Amundi S&P World Cnsmr Disc Scrn ETF Acc 9.74%
Amazon.com Inc 9.58%
Tesla Inc 8.97%
eBay Inc 6.46%
Lvmh Moet Hennessy Louis Vuitton SE 4.32%
Booking Holdings Inc 4.25%
AutoZone Inc 3.81%
McDonald's Corp 3.79%
Toyota Motor Corp 3.70%
O'Reilly Automotive Inc 3.69%
Last data update 31.12.2025

Cost / Risk

TER 1.53%
TER date 31.10.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)