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 * | 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 |
YTD Performance | -3.36% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
1 month | -4.18% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -0.98% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -3.89% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +1.81% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +0.68% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -4.70% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +3.21% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |