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 * 127.12 CHF 16.04.2025
Previous Price * 127.36 CHF 15.04.2025
52 Week High * 138.59 CHF 04.03.2025
52 Week Low * 123.55 CHF 06.08.2024
NAV * 127.12 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,557,977
Unit/Share Assets *** 2,972,176
Trading Information SIX

Performance

YTD Performance -3.36% 30.12.2024
16.04.2025
1 month -4.18% 17.03.2025
16.04.2025
3 months -0.98% 16.01.2025
16.04.2025
6 months -3.89% 16.10.2024
16.04.2025
1 year +1.81% 16.04.2024
16.04.2025
2 years +0.68% 17.04.2023
16.04.2025
3 years -4.70% 19.04.2022
16.04.2025
5 years +3.21% 16.04.2020
16.04.2025

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 8.79%
Walmart Inc 8.02%
Costco Wholesale Corp 7.89%
Procter & Gamble Co 7.00%
Coca-Cola Co 4.53%
Nestle SA 4.35%
Philip Morris International Inc 4.32%
Colgate-Palmolive Co 3.48%
PepsiCo Inc 2.56%
Monster Beverage Corp 2.55%
Last data update 28.02.2025

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 *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1060.1% United States5.7% United Kingdom4.9% Netherlands4.5% Switzerland3.8% Japan3.2% Belgium3.1% France2.9% Germany2.4% Canada9.3% Others

Stock Sectors ***

Created with Highstock 2.1.1097.3% Consumer Defensive1.9% Consumer Cyclical0.8% Healthcare

Bond Sectors ***

Created with Highstock 2.1.1064.2% Cash & Equivalents35.8% Derivative

* 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)