DSC Equity Fund – Consumer Discretionary A|A

Reference Data

ISIN AT0000A1FNN3
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

Fund Prices

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

Performance

YTD Performance -6.67% 30.12.2024
03.06.2025
1 month +3.73% 05.05.2025
03.06.2025
3 months -7.37% 03.03.2025
03.06.2025
6 months -3.50% 03.12.2024
03.06.2025
1 year +11.03% 03.06.2024
03.06.2025
2 years +24.62% 05.06.2023
03.06.2025
3 years +28.94% 03.06.2022
03.06.2025
5 years +39.30% 03.06.2020
03.06.2025

Tax Data

Equity Participation Rate in % 99.56
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)