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 * 228.81 CHF 17.07.2025
Previous Price * 227.87 CHF 16.07.2025
52 Week High * 259.61 CHF 18.02.2025
52 Week Low * 189.78 CHF 06.08.2024
NAV * 228.81 CHF 17.07.2025
Issue Price * 235.68 CHF 17.07.2025
Redemption Price * 228.81 CHF 17.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,910,630
Unit/Share Assets *** 565,375
Trading Information SIX

Performance

YTD Performance -7.94% 30.12.2024
17.07.2025
1 month +0.18% 17.06.2025
17.07.2025
3 months +11.08% 17.04.2025
17.07.2025
6 months -8.28% 17.01.2025
17.07.2025
1 year +5.02% 17.07.2024
17.07.2025
2 years +17.33% 17.07.2023
17.07.2025
3 years +29.71% 18.07.2022
17.07.2025
5 years +25.75% 17.07.2020
17.07.2025

Tax Data

Equity Participation Rate in % 98.26
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Amundi S&P World Cnsmr Disc Scrn ETF Acc 9.56%
Amazon.com Inc 9.50%
Tesla Inc 8.39%
eBay Inc 7.14%
Booking Holdings Inc 5.22%
AutoZone Inc 4.67%
Hermes International SA 4.11%
O'Reilly Automotive Inc 4.11%
MercadoLibre Inc 3.87%
McDonald's Corp 3.55%
Last data update 31.05.2025

Cost / Risk

TER 1.53%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 30.06.2025

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)