ISIN | AT0000A0ZZZ1 |
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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 * | 125.42 CHF | 08.08.2025 |
---|---|---|
Previous Price * | 124.33 CHF | 07.08.2025 |
52 Week High * | 138.59 CHF | 04.03.2025 |
52 Week Low * | 122.31 CHF | 04.08.2025 |
NAV * | 125.42 CHF | 08.08.2025 |
Issue Price * | 129.19 CHF | 08.08.2025 |
Redemption Price * | 125.42 CHF | 08.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,072,800 | |
Unit/Share Assets *** | 2,548,537 | |
Trading Information SIX |
YTD Performance | -4.65% |
30.12.2024 - 08.08.2025
30.12.2024 08.08.2025 |
---|---|---|
1 month | -0.66% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | -4.21% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | -6.26% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | -0.87% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +1.52% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | -3.38% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | -0.09% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
Equity Participation Rate in % | 99.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Costco Wholesale Corp | 8.63% | |
---|---|---|
Walmart Inc | 8.45% | |
Procter & Gamble Co | 6.83% | |
Philip Morris International Inc | 5.45% | |
Coca-Cola Co | 4.93% | |
iShares MSCI WldCnsmrStpSectAdvcdETF$Inc | 4.48% | |
Colgate-Palmolive Co | 3.42% | |
Monster Beverage Corp | 3.03% | |
Koninklijke Ahold Delhaize NV | 2.90% | |
PepsiCo Inc | 2.43% | |
Last data update | 30.06.2025 |
TER | 1.53% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |