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 * 125.26 CHF 21.01.2026
Previous Price * 125.95 CHF 20.01.2026
52 Week High * 138.59 CHF 04.03.2025
52 Week Low * 119.22 CHF 30.10.2025
NAV * 125.26 CHF 21.01.2026
Issue Price * 129.02 CHF 21.01.2026
Redemption Price * 125.26 CHF 21.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 53,651,405
Unit/Share Assets *** 2,479,171
Trading Information SIX

Performance

YTD Performance +3.24% 30.12.2025
21.01.2026
1 month +2.76% 22.12.2025
21.01.2026
3 months +2.25% 21.10.2025
21.01.2026
6 months +0.80% 21.07.2025
21.01.2026
1 year -3.86% 21.01.2025
21.01.2026
2 years +4.97% 22.01.2024
21.01.2026
3 years +1.34% 23.01.2023
21.01.2026
5 years +2.35% 21.01.2021
21.01.2026

Tax Data

Equity Participation Rate in % 99.32
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Walmart Inc 9.35%
Costco Wholesale Corp 7.98%
Procter & Gamble Co 6.81%
Coca-Cola Co 5.37%
Philip Morris International Inc 5.12%
iShares MSCI WldCnsmrStpSectAdvcdETF$Inc 4.26%
Monster Beverage Corp 4.00%
Colgate-Palmolive Co 3.22%
PepsiCo Inc 2.81%
Koninklijke Ahold Delhaize NV 2.70%
Last data update 31.12.2025

Cost / Risk

TER 1.51%
TER date 31.10.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.53%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity 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)