ISIN | AT0000A0ZZZ1 |
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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 |
Current Price * | 122.99 CHF | 06.08.2025 |
---|---|---|
Previous Price * | 123.25 CHF | 05.08.2025 |
52 Week High * | 138.59 CHF | 04.03.2025 |
52 Week Low * | 122.31 CHF | 04.08.2025 |
NAV * | 122.99 CHF | 06.08.2025 |
Issue Price * | 126.68 CHF | 06.08.2025 |
Redemption Price * | 122.99 CHF | 06.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,072,800 | |
Unit/Share Assets *** | 2,548,537 | |
Trading Information SIX |
YTD Performance | -6.50% |
30.12.2024 - 06.08.2025
30.12.2024 06.08.2025 |
---|---|---|
1 month | -2.39% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | -6.07% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | -6.99% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | -0.45% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +0.56% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | -5.25% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | -1.99% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | 99.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Costco Wholesale Corp | 8.63% | |
---|---|---|
Walmart Inc | 8.45% | |
Procter & Gamble Co | 6.83% | |
Philip Morris International Inc | 5.45% | |
Coca-Cola Co | 4.93% | |
iShares MSCI WldCnsmrStpSectAdvcdETF$Inc | 4.48% | |
Colgate-Palmolive Co | 3.42% | |
Monster Beverage Corp | 3.03% | |
Koninklijke Ahold Delhaize NV | 2.90% | |
PepsiCo Inc | 2.43% | |
Last data update | 30.06.2025 |
TER | 1.53% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |