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 * 227.71 CHF 03.10.2024
Previous Price * 228.71 CHF 02.10.2024
52 Week High * 230.26 CHF 27.09.2024
52 Week Low * 182.09 CHF 27.10.2023
NAV * 227.71 CHF 03.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,321,846
Unit/Share Assets *** 31,247,250
Trading Information SIX

Performance

YTD Performance +14.76% 29.12.2023
03.10.2024
1 month +3.70% 03.09.2024
03.10.2024
3 months +2.36% 03.07.2024
03.10.2024
6 months +1.03% 03.04.2024
03.10.2024
1 year +15.21% 03.10.2023
03.10.2024
2 years +31.07% 03.10.2022
03.10.2024
3 years +2.32% 04.10.2021
03.10.2024
5 years +28.60% 03.10.2019
03.10.2024

Tax Data

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

Top 10 Holdings ***

Amazon.com Inc 9.24%
Tesla Inc 7.57%
iShares MSCI Wld CnsmrDiscSectESGETF$Inc 7.02%
eBay Inc 6.41%
MercadoLibre Inc 4.55%
AutoZone Inc 4.53%
O'Reilly Automotive Inc 4.34%
Ferrari NV 4.19%
Booking Holdings Inc 4.12%
Hermes International SA 4.05%
Last data update 31.08.2024

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 *** 31.08.2024

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)