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 * 246.49 CHF 11.12.2025
Previous Price * 246.37 CHF 10.12.2025
52 Week High * 259.61 CHF 18.02.2025
52 Week Low * 202.65 CHF 22.04.2025
NAV * 246.49 CHF 11.12.2025
Issue Price * 253.89 CHF 11.12.2025
Redemption Price * 246.49 CHF 11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,458,625
Unit/Share Assets *** 579,530
Trading Information SIX

Performance

YTD Performance -0.82% 30.12.2024
11.12.2025
1 month -1.51% 11.11.2025
11.12.2025
3 months +1.60% 11.09.2025
11.12.2025
6 months +5.19% 11.06.2025
11.12.2025
1 year -0.15% 11.12.2024
11.12.2025
2 years +24.58% 11.12.2023
11.12.2025
3 years +40.11% 12.12.2022
11.12.2025
5 years +27.70% 11.12.2020
11.12.2025

Tax Data

Equity Participation Rate in % 98.20
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Amazon.com Inc 9.85%
Amundi S&P World Cnsmr Disc Scrn ETF Acc 9.82%
Tesla Inc 9.78%
eBay Inc 6.27%
AutoZone Inc 4.20%
Lvmh Moet Hennessy Louis Vuitton SE 4.13%
Booking Holdings Inc 4.03%
O'Reilly Automotive Inc 3.88%
McDonald's Corp 3.77%
Toyota Motor Corp 3.61%
Last data update 31.10.2025

Cost / Risk

TER 1.53%
TER date 31.10.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 30.11.2025

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)