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 * | 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 |
YTD Performance | +0.48% |
30.12.2024 - 03.06.2025
30.12.2024 03.06.2025 |
---|---|---|
1 month | +0.94% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | -4.20% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | -1.62% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +1.48% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +5.06% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +3.42% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +5.98% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | 101.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |