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 * 126.28 CHF 23.12.2024
Previous Price * 126.86 CHF 20.12.2024
52 Week High * 130.18 CHF 03.12.2024
52 Week Low * 112.81 CHF 29.12.2023
NAV * 126.28 CHF 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,557,977
Unit/Share Assets *** 54,717,311
Trading Information SIX

Performance

YTD Performance +11.94% 29.12.2023
23.12.2024
1 month -2.21% 25.11.2024
23.12.2024
3 months -0.34% 23.09.2024
23.12.2024
6 months +1.67% 24.06.2024
23.12.2024
1 year +10.50% 27.12.2023
23.12.2024
2 years +3.38% 23.12.2022
23.12.2024
3 years -3.87% 23.12.2021
23.12.2024
5 years -6.61% 23.12.2019
23.12.2024

Tax Data

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

Top 10 Holdings ***

iShares MSCI Wld CnsmrStpSectESGETF$Inc 9.19%
Procter & Gamble Co 7.47%
Costco Wholesale Corp 6.55%
Walmart Inc 5.68%
Colgate-Palmolive Co 4.04%
Coca-Cola Co 3.07%
PepsiCo Inc 2.96%
Nestle SA 2.95%
Monster Beverage Corp 2.86%
Philip Morris International Inc 2.77%
Last data update 31.10.2024

Cost / Risk

TER 1.53%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.56%
SRRI ***
SRRI date *** 30.11.2024

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)