DSC Equity Fund – Consumer Staples A|A

Reference Data

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

Fund Prices

Current Price * 120.60 CHF 05.09.2025
Previous Price * 119.88 CHF 04.09.2025
52 Week High * 134.29 CHF 04.03.2025
52 Week Low * 118.22 CHF 04.08.2025
NAV * 120.60 CHF 05.09.2025
Issue Price * 124.22 CHF 05.09.2025
Redemption Price * 120.60 CHF 05.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 57,072,800
Unit/Share Assets *** 53,471,723
Trading Information SIX

Performance

YTD Performance -5.38% 30.12.2024
05.09.2025
1 month +1.24% 05.08.2025
05.09.2025
3 months -5.64% 05.06.2025
05.09.2025
6 months -8.85% 05.03.2025
05.09.2025
1 year -5.25% 05.09.2024
05.09.2025
2 years +2.26% 05.09.2023
05.09.2025
3 years -3.04% 05.09.2022
05.09.2025
5 years -3.37% 07.09.2020
05.09.2025

Tax Data

Equity Participation Rate in % 99.51
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Walmart Inc 8.87%
Costco Wholesale Corp 8.50%
Procter & Gamble Co 6.83%
Philip Morris International Inc 5.11%
Coca-Cola Co 5.04%
Colgate-Palmolive Co 3.46%
iShares MSCI WldCnsmrStpSectAdvcdETF$Inc 3.29%
Monster Beverage Corp 3.13%
Koninklijke Ahold Delhaize NV 2.91%
PepsiCo Inc 2.77%
Last data update 31.07.2025

Cost / Risk

TER 1.52%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.53%
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)