DSC Equity Fund – Consumer Staples A

Reference Data

ISIN AT0000A0ZZZ1
Valor Number 21007658
Bloomberg Global ID
Fund Name DSC Equity Fund – Consumer Staples 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 * 132.17 CHF 03.06.2025
Previous Price * 132.56 CHF 02.06.2025
52 Week High * 138.59 CHF 04.03.2025
52 Week Low * 123.55 CHF 06.08.2024
NAV * 132.17 CHF 03.06.2025
Issue Price * 136.14 CHF 03.06.2025
Redemption Price * 132.17 CHF 03.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,557,977
Unit/Share Assets *** 2,760,621
Trading Information SIX

Performance

YTD Performance +0.48% 30.12.2024
03.06.2025
1 month +0.94% 05.05.2025
03.06.2025
3 months -4.20% 03.03.2025
03.06.2025
6 months -1.62% 03.12.2024
03.06.2025
1 year +1.48% 03.06.2024
03.06.2025
2 years +5.06% 05.06.2023
03.06.2025
3 years +3.42% 03.06.2022
03.06.2025
5 years +5.98% 03.06.2020
03.06.2025

Tax Data

Equity Participation Rate in % 101.31
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Costco Wholesale Corp 8.19%
Walmart Inc 8.00%
Procter & Gamble Co 6.48%
iShares MSCI WldCnsmrStpSectAdvcdETF$Inc 4.98%
Philip Morris International Inc 4.80%
Coca-Cola Co 4.78%
Nestle SA 4.64%
Colgate-Palmolive Co 3.49%
Monster Beverage Corp 2.85%
Koninklijke Ahold Delhaize NV 2.52%
Last data update 30.04.2025

Cost / Risk

TER 1.53%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.52%
SRRI ***
SRRI date *** 31.05.2025

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)