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 * 245.39 CHF 23.12.2024
Previous Price * 244.62 CHF 20.12.2024
52 Week High * 252.93 CHF 18.12.2024
52 Week Low * 188.82 CHF 08.01.2024
NAV * 245.39 CHF 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,321,846
Unit/Share Assets *** 675,554
Trading Information SIX

Performance

YTD Performance +27.43% 29.12.2023
23.12.2024
1 month +3.48% 25.11.2024
23.12.2024
3 months +15.87% 23.09.2024
23.12.2024
6 months +15.93% 24.06.2024
23.12.2024
1 year +25.03% 27.12.2023
23.12.2024
2 years +47.70% 23.12.2022
23.12.2024
3 years +5.91% 23.12.2021
23.12.2024
5 years +31.81% 23.12.2019
23.12.2024

Tax Data

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

Top 10 Holdings ***

Tesla Inc 9.67%
Amazon.com Inc 9.47%
eBay Inc 6.63%
iShares MSCI Wld CnsmrDiscSectESGETF$Inc 5.81%
Booking Holdings Inc 4.57%
MercadoLibre Inc 4.41%
O'Reilly Automotive Inc 4.28%
AutoZone Inc 4.12%
The Home Depot Inc 4.02%
Ferrari NV 3.94%
Last data update 31.10.2024

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 *** 30.11.2024

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)