| 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 * | 266.80 CHF | 29.10.2025 |
|---|---|---|
| Previous Price * | 267.61 CHF | 28.10.2025 |
| 52 Week High * | 271.68 CHF | 18.02.2025 |
| 52 Week Low * | 212.07 CHF | 22.04.2025 |
| NAV * | 266.80 CHF | 29.10.2025 |
| Issue Price * | 274.81 CHF | 29.10.2025 |
| Redemption Price * | 266.80 CHF | 29.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 35,768,155 | |
| Unit/Share Assets *** | 35,147,394 | |
| Trading Information SIX | ||
| YTD Performance | +2.58% |
30.12.2024 - 29.10.2025
30.12.2024 29.10.2025 |
|---|---|---|
| 1 month | +1.17% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 months | +7.20% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 months | +15.72% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 year | +15.43% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 years | +45.08% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 years | +44.92% |
31.10.2022 - 29.10.2025
31.10.2022 29.10.2025 |
| 5 years | +45.48% |
29.10.2020 - 29.10.2025
29.10.2020 29.10.2025 |
| Equity Participation Rate in % | 99.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 30.09.2025 | |
| TER | 1.53% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.55% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |