DSC Equity Fund – Consumer Staples A

Reference Data

ISIN AT0000A0ZZZ1
Valor Number 21007658
Bloomberg Global ID
Fund Name DSC Equity Fund – Consumer Staples 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 * 132.56 CHF 02.06.2025
Previous Price * 131.81 CHF 30.05.2025
52 Week High * 138.59 CHF 04.03.2025
52 Week Low * 123.55 CHF 06.08.2024
NAV * 132.56 CHF 02.06.2025
Issue Price * 136.54 CHF 02.06.2025
Redemption Price * 132.56 CHF 02.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,557,977
Unit/Share Assets *** 2,899,701
Trading Information SIX

Performance

YTD Performance +0.78% 30.12.2024
02.06.2025
1 month +1.03% 02.05.2025
02.06.2025
3 months -3.91% 03.03.2025
02.06.2025
6 months -0.64% 02.12.2024
02.06.2025
1 year +1.78% 03.06.2024
02.06.2025
2 years +6.34% 02.06.2023
02.06.2025
3 years +4.10% 02.06.2022
02.06.2025
5 years +6.48% 02.06.2020
02.06.2025

Tax Data

Equity Participation Rate in % 101.06
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Costco Wholesale Corp 7.33%
Walmart Inc 7.20%
Procter & Gamble Co 6.99%
iShares MSCI WldCnsmrStpSectAdvcdETF$Inc 6.05%
Nestle SA 4.70%
Coca-Cola Co 4.59%
Philip Morris International Inc 4.45%
Colgate-Palmolive Co 3.66%
Monster Beverage Corp 2.90%
PepsiCo Inc 2.57%
Last data update 31.03.2025

Cost / Risk

TER 1.53%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.52%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Countries ***

Stock 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)