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 |
Current Price * | 241.63 CHF | 17.07.2025 |
---|---|---|
Previous Price * | 240.63 CHF | 16.07.2025 |
52 Week High * | 271.68 CHF | 18.02.2025 |
52 Week Low * | 198.60 CHF | 06.08.2024 |
NAV * | 241.63 CHF | 17.07.2025 |
Issue Price * | 248.88 CHF | 17.07.2025 |
Redemption Price * | 241.63 CHF | 17.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,910,630 | |
Unit/Share Assets *** | 31,345,254 | |
Trading Information SIX |
YTD Performance | -7.10% |
30.12.2024 - 17.07.2025
30.12.2024 17.07.2025 |
---|---|---|
1 month | +1.09% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +12.10% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | -7.44% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +5.97% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +20.25% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +33.57% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | +32.73% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Equity Participation Rate in % | 98.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi S&P World Cnsmr Disc Scrn ETF Acc | 9.56% | |
---|---|---|
Amazon.com Inc | 9.50% | |
Tesla Inc | 8.39% | |
eBay Inc | 7.14% | |
Booking Holdings Inc | 5.22% | |
AutoZone Inc | 4.67% | |
Hermes International SA | 4.11% | |
O'Reilly Automotive Inc | 4.11% | |
MercadoLibre Inc | 3.87% | |
McDonald's Corp | 3.55% | |
Last data update | 31.05.2025 |
TER | 1.53% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |