ISIN | AT0000A1FNN3 |
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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 * | 245.07 CHF | 06.08.2025 |
---|---|---|
Previous Price * | 245.87 CHF | 05.08.2025 |
52 Week High * | 271.68 CHF | 18.02.2025 |
52 Week Low * | 202.35 CHF | 07.08.2024 |
NAV * | 245.07 CHF | 06.08.2025 |
Issue Price * | 252.43 CHF | 06.08.2025 |
Redemption Price * | 245.07 CHF | 06.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,910,630 | |
Unit/Share Assets *** | 32,666,437 | |
Trading Information SIX |
YTD Performance | -5.78% |
30.12.2024 - 06.08.2025
30.12.2024 06.08.2025 |
---|---|---|
1 month | +2.21% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +5.31% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | -8.23% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +23.40% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +22.61% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +24.12% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +37.89% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | 98.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 10.07% | |
---|---|---|
Amundi S&P World Cnsmr Disc Scrn ETF Acc | 9.56% | |
Tesla Inc | 8.31% | |
eBay Inc | 7.16% | |
Booking Holdings Inc | 5.35% | |
AutoZone Inc | 4.52% | |
O'Reilly Automotive Inc | 4.02% | |
Hermes International SA | 4.02% | |
MercadoLibre Inc | 3.85% | |
The Home Depot Inc | 3.47% | |
Last data update | 30.06.2025 |
TER | 1.53% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |