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 * 246.59 CHF 17.09.2025
Previous Price * 247.60 CHF 16.09.2025
52 Week High * 259.61 CHF 18.02.2025
52 Week Low * 202.65 CHF 22.04.2025
NAV * 246.59 CHF 17.09.2025
Issue Price * 253.99 CHF 17.09.2025
Redemption Price * 246.59 CHF 17.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 34,919,788
Unit/Share Assets *** 605,637
Trading Information SIX

Performance

YTD Performance -0.78% 30.12.2024
17.09.2025
1 month +1.88% 18.08.2025
17.09.2025
3 months +7.96% 17.06.2025
17.09.2025
6 months +6.20% 17.03.2025
17.09.2025
1 year +18.75% 17.09.2024
17.09.2025
2 years +24.32% 18.09.2023
17.09.2025
3 years +36.08% 19.09.2022
17.09.2025
5 years +34.34% 17.09.2020
17.09.2025

Tax Data

Equity Participation Rate in % 97.90
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Amazon.com Inc 9.69%
Amundi S&P World Cnsmr Disc Scrn ETF Acc 9.67%
Tesla Inc 8.56%
eBay Inc 7.19%
Booking Holdings Inc 4.79%
AutoZone Inc 4.69%
O'Reilly Automotive Inc 4.36%
McDonald's Corp 3.78%
Hermes International SA 3.53%
Lvmh Moet Hennessy Louis Vuitton SE 3.49%
Last data update 31.07.2025

Cost / Risk

TER 1.53%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 31.08.2025

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)