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 * 249.88 CHF 08.08.2025
Previous Price * 248.67 CHF 07.08.2025
52 Week High * 271.68 CHF 18.02.2025
52 Week Low * 206.27 CHF 09.08.2024
NAV * 249.88 CHF 08.08.2025
Issue Price * 257.38 CHF 08.08.2025
Redemption Price * 249.88 CHF 08.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,910,630
Unit/Share Assets *** 32,666,437
Trading Information SIX

Performance

YTD Performance -3.93% 30.12.2024
08.08.2025
1 month +4.51% 08.07.2025
08.08.2025
3 months +8.27% 08.05.2025
08.08.2025
6 months -6.42% 10.02.2025
08.08.2025
1 year +22.77% 08.08.2024
08.08.2025
2 years +23.62% 08.08.2023
08.08.2025
3 years +26.55% 08.08.2022
08.08.2025
5 years +40.57% 10.08.2020
08.08.2025

Tax Data

Equity Participation Rate in % 99.00
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Amazon.com Inc 10.07%
Amundi S&P World Cnsmr Disc Scrn ETF Acc 9.56%
Tesla Inc 8.31%
eBay Inc 7.16%
Booking Holdings Inc 5.35%
AutoZone Inc 4.52%
O'Reilly Automotive Inc 4.02%
Hermes International SA 4.02%
MercadoLibre Inc 3.85%
The Home Depot Inc 3.47%
Last data update 30.06.2025

Cost / Risk

TER 1.53%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 31.07.2025

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)