ISIN | AT0000A1FNN3 |
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Valor Number | 28873500 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Consumer Discretionary A|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 * | 242.75 CHF | 03.06.2025 |
---|---|---|
Previous Price * | 244.01 CHF | 02.06.2025 |
52 Week High * | 271.68 CHF | 18.02.2025 |
52 Week Low * | 198.60 CHF | 06.08.2024 |
NAV * | 242.75 CHF | 03.06.2025 |
Issue Price * | 250.04 CHF | 03.06.2025 |
Redemption Price * | 242.75 CHF | 03.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,321,846 | |
Unit/Share Assets *** | 31,986,788 | |
Trading Information SIX |
YTD Performance | -6.67% |
30.12.2024 - 03.06.2025
30.12.2024 03.06.2025 |
---|---|---|
1 month | +3.73% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | -7.37% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | -3.50% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +11.03% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +24.62% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +28.94% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +39.30% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | 99.56 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi S&P World Cnsmr Disc Scrn ETF Acc | 9.38% | |
---|---|---|
Amazon.com Inc | 9.19% | |
Tesla Inc | 7.26% | |
eBay Inc | 7.00% | |
AutoZone Inc | 4.98% | |
Booking Holdings Inc | 4.95% | |
O'Reilly Automotive Inc | 4.51% | |
Hermes International SA | 4.40% | |
McDonald's Corp | 3.80% | |
MercadoLibre Inc | 3.68% | |
Last data update | 30.04.2025 |
TER | 1.53% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |