DSC Equity Fund – Consumer Discretionary A

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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

Chart

Fund Prices

Current Price *	217.59 CHF	03.10.2024
Previous Price *	218.54 CHF	02.10.2024
52 Week High *	222.65 CHF	28.03.2024
52 Week Low *	176.72 CHF	27.10.2023
NAV *	217.59 CHF	03.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,321,846
Unit/Share Assets ***	627,197
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.49%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+4.39%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+4.02%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	-0.94%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+14.14%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+29.00%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	-1.40%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+21.64%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

Tax Data

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

Top 10 Holdings ***

Amazon.com Inc	9.24%
Tesla Inc	7.57%
iShares MSCI Wld CnsmrDiscSectESGETF$Inc	7.02%
eBay Inc	6.41%
MercadoLibre Inc	4.55%
AutoZone Inc	4.53%
O'Reilly Automotive Inc	4.34%
Ferrari NV	4.19%
Booking Holdings Inc	4.12%
Hermes International SA	4.05%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.53%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.53%
SRRI date ***	31.08.2024

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)

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