DSC Equity Fund – Consumer Discretionary A

Reference Data

ISIN AT0000A0XMJ8
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

Fund Prices

Current Price * 233.17 CHF 02.06.2025
Previous Price * 234.42 CHF 30.05.2025
52 Week High * 259.61 CHF 18.02.2025
52 Week Low * 189.78 CHF 06.08.2024
NAV * 233.17 CHF 02.06.2025
Issue Price * 240.17 CHF 02.06.2025
Redemption Price * 233.17 CHF 02.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,321,846
Unit/Share Assets *** 548,987
Trading Information SIX

Performance

YTD Performance -6.18% 30.12.2024
02.06.2025
1 month +4.89% 02.05.2025
02.06.2025
3 months -6.89% 03.03.2025
02.06.2025
6 months -1.66% 02.12.2024
02.06.2025
1 year +9.88% 03.06.2024
02.06.2025
2 years +25.35% 02.06.2023
02.06.2025
3 years +26.81% 02.06.2022
02.06.2025
5 years +34.60% 02.06.2020
02.06.2025

Tax Data

Equity Participation Rate in % 99.57
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

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 *** 31.05.2025

Breakdowns

Countries ***

Stock 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)