ISIN | AT0000A0XMJ8 |
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Valor Number | 19994187 |
Bloomberg Global ID | |
Fund Name | DSC Equity Fund – Consumer Discretionary 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 * | 223.62 CHF | 05.05.2025 |
---|---|---|
Previous Price * | 222.30 CHF | 02.05.2025 |
52 Week High * | 259.61 CHF | 18.02.2025 |
52 Week Low * | 189.78 CHF | 06.08.2024 |
NAV * | 223.62 CHF | 05.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,321,846 | |
Unit/Share Assets *** | 548,987 | |
Trading Information SIX |
YTD Performance | -10.03% |
30.12.2024 - 05.05.2025
30.12.2024 05.05.2025 |
---|---|---|
1 month | +6.48% |
07.04.2025 - 05.05.2025
07.04.2025 05.05.2025 |
3 months | -13.09% |
05.02.2025 - 05.05.2025
05.02.2025 05.05.2025 |
6 months | +2.21% |
05.11.2024 - 05.05.2025
05.11.2024 05.05.2025 |
1 year | +3.68% |
06.05.2024 - 05.05.2025
06.05.2024 05.05.2025 |
2 years | +22.67% |
05.05.2023 - 05.05.2025
05.05.2023 05.05.2025 |
3 years | +11.55% |
05.05.2022 - 05.05.2025
05.05.2022 05.05.2025 |
5 years | +41.59% |
05.05.2020 - 05.05.2025
05.05.2020 05.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi S&P Glb Cnsmr Disc ESG ETF DR€Acc | 9.71% | |
---|---|---|
Amazon.com Inc | 9.43% | |
eBay Inc | 7.18% | |
Tesla Inc | 5.81% | |
O'Reilly Automotive Inc | 5.24% | |
AutoZone Inc | 5.20% | |
Booking Holdings Inc | 4.79% | |
Hermes International SA | 4.35% | |
McDonald's Corp | 3.81% | |
The Home Depot Inc | 3.70% | |
Last data update | 31.03.2025 |
TER | 1.53% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |