| 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 * | 119.22 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 120.81 CHF | 29.10.2025 | 
| 52 Week High * | 138.59 CHF | 04.03.2025 | 
| 52 Week Low * | 119.22 CHF | 30.10.2025 | 
| NAV * | 119.22 CHF | 30.10.2025 | 
| Issue Price * | 122.80 CHF | 30.10.2025 | 
| Redemption Price * | 119.22 CHF | 30.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 54,831,769 | |
| Unit/Share Assets *** | 2,468,269 | |
| Trading Information SIX | ||
| YTD Performance | -9.37% | 30.12.2024 - 30.10.2025
        30.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | -0.96% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | -4.19% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | -8.34% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | -8.62% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +4.11% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | -5.28% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | -2.63% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | 99.76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Walmart Inc | 9.30% | |
|---|---|---|
| Costco Wholesale Corp | 8.33% | |
| Procter & Gamble Co | 6.81% | |
| Philip Morris International Inc | 5.10% | |
| Coca-Cola Co | 4.80% | |
| iShares MSCI WldCnsmrStpSectAdvcdETF$Inc | 3.49% | |
| Monster Beverage Corp | 3.41% | |
| Colgate-Palmolive Co | 3.22% | |
| Koninklijke Ahold Delhaize NV | 3.20% | |
| PepsiCo Inc | 2.70% | |
| Last data update | 30.09.2025 | |
| TER | 1.52% | 
|---|---|
| TER date | 30.04.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% | 
| Ongoing Charges *** | 1.53% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |