DSC Equity Fund – Consumer Discretionary A|A

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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

Chart

Fund Prices

Current Price *	230.38 CHF	04.11.2024
Previous Price *	230.90 CHF	31.10.2024
52 Week High *	231.13 CHF	29.10.2024
52 Week Low *	194.56 CHF	08.01.2024
NAV *	230.38 CHF	04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,321,846
Unit/Share Assets ***	31,103,893
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.11%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	+2.01%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+11.80%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	+3.67%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+17.40%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+27.75%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	-4.12%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	+25.46%	04.11.2019 - 04.11.2024 04.11.2019 04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Tesla Inc	9.46%
Amazon.com Inc	9.43%
iShares MSCI Wld CnsmrDiscSectESGETF$Inc	7.02%
eBay Inc	6.55%
MercadoLibre Inc	4.36%
AutoZone Inc	4.22%
Booking Holdings Inc	4.21%
O'Reilly Automotive Inc	4.09%
The Home Depot Inc	3.96%
Hermes International SA	3.93%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.53%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.53%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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