| 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 |
| Current Price * | 260.30 CHF | 11.12.2025 |
|---|---|---|
| Previous Price * | 260.17 CHF | 10.12.2025 |
| 52 Week High * | 271.68 CHF | 18.02.2025 |
| 52 Week Low * | 212.07 CHF | 22.04.2025 |
| NAV * | 260.30 CHF | 11.12.2025 |
| Issue Price * | 268.11 CHF | 11.12.2025 |
| Redemption Price * | 260.30 CHF | 11.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 35,458,625 | |
| Unit/Share Assets *** | 34,879,095 | |
| Trading Information SIX | ||
| YTD Performance | +0.08% |
30.12.2024 - 11.12.2025
30.12.2024 11.12.2025 |
|---|---|---|
| 1 month | -1.51% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | +1.60% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +6.15% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +0.75% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +27.69% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +44.29% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | +34.79% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Equity Participation Rate in % | 98.20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amazon.com Inc | 9.85% | |
|---|---|---|
| Amundi S&P World Cnsmr Disc Scrn ETF Acc | 9.82% | |
| Tesla Inc | 9.78% | |
| eBay Inc | 6.27% | |
| AutoZone Inc | 4.20% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 4.13% | |
| Booking Holdings Inc | 4.03% | |
| O'Reilly Automotive Inc | 3.88% | |
| McDonald's Corp | 3.77% | |
| Toyota Motor Corp | 3.61% | |
| Last data update | 31.10.2025 | |
| TER | 1.53% |
|---|---|
| TER date | 31.10.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.55% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |