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 * | 261.82 CHF | 10.10.2025 |
---|---|---|
Previous Price * | 263.17 CHF | 09.10.2025 |
52 Week High * | 271.68 CHF | 18.02.2025 |
52 Week Low * | 212.07 CHF | 22.04.2025 |
NAV * | 261.82 CHF | 10.10.2025 |
Issue Price * | 269.68 CHF | 10.10.2025 |
Redemption Price * | 261.82 CHF | 10.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,768,155 | |
Unit/Share Assets *** | 35,147,394 | |
Trading Information SIX |
YTD Performance | +0.66% |
30.12.2024 - 10.10.2025
30.12.2024 10.10.2025 |
---|---|---|
1 month | +1.38% |
10.09.2025 - 10.10.2025
10.09.2025 10.10.2025 |
3 months | +9.46% |
10.07.2025 - 10.10.2025
10.07.2025 10.10.2025 |
6 months | +17.47% |
10.04.2025 - 10.10.2025
10.04.2025 10.10.2025 |
1 year | +14.24% |
10.10.2024 - 10.10.2025
10.10.2024 10.10.2025 |
2 years | +34.34% |
10.10.2023 - 10.10.2025
10.10.2023 10.10.2025 |
3 years | +48.88% |
10.10.2022 - 10.10.2025
10.10.2022 10.10.2025 |
5 years | +39.18% |
12.10.2020 - 10.10.2025
12.10.2020 10.10.2025 |
Equity Participation Rate in % | 98.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 9.71% | |
---|---|---|
Amundi S&P World Cnsmr Disc Scrn ETF Acc | 9.65% | |
Tesla Inc | 9.53% | |
eBay Inc | 7.03% | |
AutoZone Inc | 4.82% | |
Booking Holdings Inc | 4.54% | |
O'Reilly Automotive Inc | 4.30% | |
McDonald's Corp | 3.66% | |
Lvmh Moet Hennessy Louis Vuitton SE | 3.60% | |
The Home Depot Inc | 3.51% | |
Last data update | 31.08.2025 |
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 |