| ISIN | AT0000A1FNQ6 |
|---|---|
| Valor Number | 28875936 |
| Bloomberg Global ID | |
| Fund Name | DSC Equity Fund – Consumer Staples 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 * | 115.69 CHF | 31.10.2025 |
|---|---|---|
| Previous Price * | 115.23 CHF | 30.10.2025 |
| 52 Week High * | 134.29 CHF | 04.03.2025 |
| 52 Week Low * | 115.23 CHF | 30.10.2025 |
| NAV * | 115.69 CHF | 31.10.2025 |
| Issue Price * | 119.17 CHF | 31.10.2025 |
| Redemption Price * | 115.69 CHF | 31.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 54,831,769 | |
| Unit/Share Assets *** | 52,363,500 | |
| Trading Information SIX | ||
| YTD Performance | -9.23% |
30.12.2024 - 31.10.2025
30.12.2024 31.10.2025 |
|---|---|---|
| 1 month | -0.57% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | -3.70% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | -8.20% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | -8.00% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +2.76% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | -5.81% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 years | -2.79% |
02.11.2020 - 31.10.2025
02.11.2020 31.10.2025 |
| Equity Participation Rate in % | 102.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Walmart Inc | 9.30% | |
|---|---|---|
| Costco Wholesale Corp | 8.33% | |
| Procter & Gamble Co | 6.81% | |
| Philip Morris International Inc | 5.10% | |
| Coca-Cola Co | 4.80% | |
| iShares MSCI WldCnsmrStpSectAdvcdETF$Inc | 3.49% | |
| Monster Beverage Corp | 3.41% | |
| Colgate-Palmolive Co | 3.22% | |
| Koninklijke Ahold Delhaize NV | 3.20% | |
| PepsiCo Inc | 2.70% | |
| Last data update | 30.09.2025 | |
| TER | 1.52% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.53% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |