DSC Equity Fund – Consumer Discretionary A|A

Reference Data

ISIN AT0000A1FNN3
Valor Number 28873500
Bloomberg Global ID
Fund Name DSC Equity Fund – Consumer Discretionary A|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 * 260.56 CHF 31.10.2025
Previous Price * 265.42 CHF 30.10.2025
52 Week High * 271.68 CHF 18.02.2025
52 Week Low * 212.07 CHF 22.04.2025
NAV * 260.56 CHF 31.10.2025
Issue Price * 268.38 CHF 31.10.2025
Redemption Price * 260.56 CHF 31.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,768,155
Unit/Share Assets *** 35,147,394
Trading Information SIX

Performance

YTD Performance +0.18% 30.12.2024
31.10.2025
1 month -1.82% 30.09.2025
31.10.2025
3 months +5.01% 31.07.2025
31.10.2025
6 months +12.48% 30.04.2025
31.10.2025
1 year +12.85% 31.10.2024
31.10.2025
2 years +40.73% 31.10.2023
31.10.2025
3 years +41.53% 31.10.2022
31.10.2025
5 years +43.43% 02.11.2020
31.10.2025

Tax Data

Equity Participation Rate in % 98.82
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Tesla Inc 9.88%
Amazon.com Inc 9.78%
Amundi S&P World Cnsmr Disc Scrn ETF Acc 9.68%
eBay Inc 6.71%
AutoZone Inc 4.76%
O'Reilly Automotive Inc 4.32%
Booking Holdings Inc 4.26%
McDonald's Corp 3.72%
Lvmh Moet Hennessy Louis Vuitton SE 3.57%
The Home Depot Inc 3.40%
Last data update 30.09.2025

Cost / Risk

TER 1.53%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 30.09.2025

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)