| 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 |
| Current Price * | 121.59 CHF | 11.12.2025 |
|---|---|---|
| Previous Price * | 121.92 CHF | 10.12.2025 |
| 52 Week High * | 138.59 CHF | 04.03.2025 |
| 52 Week Low * | 119.22 CHF | 30.10.2025 |
| NAV * | 121.59 CHF | 11.12.2025 |
| Issue Price * | 125.24 CHF | 11.12.2025 |
| Redemption Price * | 121.59 CHF | 11.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 55,409,055 | |
| Unit/Share Assets *** | 2,522,588 | |
| Trading Information SIX | ||
| YTD Performance | -7.56% |
30.12.2024 - 11.12.2025
30.12.2024 11.12.2025 |
|---|---|---|
| 1 month | +0.48% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | -1.11% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | -7.54% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | -8.40% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +3.31% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | -4.05% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | -2.17% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Equity Participation Rate in % | 100.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Walmart Inc | 9.55% | |
|---|---|---|
| Costco Wholesale Corp | 8.67% | |
| Procter & Gamble Co | 7.21% | |
| Coca-Cola Co | 5.41% | |
| Philip Morris International Inc | 4.72% | |
| iShares MSCI WldCnsmrStpSectAdvcdETF$Inc | 3.65% | |
| Monster Beverage Corp | 3.51% | |
| Koninklijke Ahold Delhaize NV | 3.44% | |
| Colgate-Palmolive Co | 3.17% | |
| PepsiCo Inc | 2.95% | |
| Last data update | 31.10.2025 | |
| TER | 1.51% |
|---|---|
| TER date | 31.10.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.53% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |