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 * 129.69 CHF 04.11.2024
Previous Price * 129.78 CHF 31.10.2024
52 Week High * 133.67 CHF 23.05.2024
52 Week Low * 115.95 CHF 29.12.2023
NAV * 129.69 CHF 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,557,977
Unit/Share Assets *** 2,455,647
Trading Information SIX

Performance

YTD Performance +11.85% 29.12.2023
04.11.2024
1 month -0.51% 04.10.2024
04.11.2024
3 months +2.43% 05.08.2024
04.11.2024
6 months +0.54% 06.05.2024
04.11.2024
1 year +9.68% 06.11.2023
04.11.2024
2 years +4.28% 04.11.2022
04.11.2024
3 years -1.48% 04.11.2021
04.11.2024
5 years -3.01% 04.11.2019
04.11.2024

Tax Data

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

Top 10 Holdings ***

iShares MSCI Wld CnsmrStpSectESGETF$Inc 9.40%
Procter & Gamble Co 7.58%
Costco Wholesale Corp 6.54%
Walmart Inc 5.28%
Colgate-Palmolive Co 4.47%
Coca-Cola Co 3.32%
PepsiCo Inc 3.04%
Philip Morris International Inc 2.54%
Monster Beverage Corp 2.53%
Kellanova Co 2.48%
Last data update 31.08.2024

Cost / Risk

TER 1.53%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.56%
SRRI ***
SRRI date *** 31.10.2024

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)