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 * 123.92 CHF 27.08.2025
Previous Price * 124.53 CHF 26.08.2025
52 Week High * 138.59 CHF 04.03.2025
52 Week Low * 122.31 CHF 04.08.2025
NAV * 123.92 CHF 27.08.2025
Issue Price * 127.64 CHF 27.08.2025
Redemption Price * 123.92 CHF 27.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 57,072,800
Unit/Share Assets *** 2,548,537
Trading Information SIX

Performance

YTD Performance -5.79% 30.12.2024
27.08.2025
1 month -0.08% 28.07.2025
27.08.2025
3 months -5.46% 27.05.2025
27.08.2025
6 months -8.86% 27.02.2025
27.08.2025
1 year -4.23% 27.08.2024
27.08.2025
2 years +1.85% 28.08.2023
27.08.2025
3 years -4.03% 29.08.2022
27.08.2025
5 years -3.25% 28.08.2020
27.08.2025

Tax Data

Equity Participation Rate in % 98.58
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER 1.52%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.53%
SRRI ***
SRRI date *** 31.07.2025

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)