DSC Equity Fund – Consumer Staples A|A

Reference Data

ISIN AT0000A1FNQ6
Valor Number 28875936
Bloomberg Global ID
Fund Name DSC Equity Fund – Consumer Staples 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 * 115.86 CHF 08.01.2026
Previous Price * 116.81 CHF 07.01.2026
52 Week High * 134.29 CHF 04.03.2025
52 Week Low * 115.23 CHF 30.10.2025
NAV * 115.86 CHF 08.01.2026
Issue Price * 119.34 CHF 08.01.2026
Redemption Price * 115.86 CHF 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 53,651,405
Unit/Share Assets *** 51,172,234
Trading Information SIX

Performance

YTD Performance -1.20% 30.12.2025
08.01.2026
1 month -1.65% 09.12.2025
08.01.2026
3 months -0.26% 08.10.2025
08.01.2026
6 months -5.06% 08.07.2025
08.01.2026
1 year -7.95% 08.01.2025
08.01.2026
2 years +1.60% 08.01.2024
08.01.2026
3 years -6.71% 09.01.2023
08.01.2026
5 years -4.70% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in % 99.40
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Walmart Inc 9.83%
Costco Wholesale Corp 8.25%
Procter & Gamble Co 6.90%
Coca-Cola Co 5.51%
Philip Morris International Inc 4.89%
Monster Beverage Corp 3.82%
iShares MSCI WldCnsmrStpSectAdvcdETF$Inc 3.57%
Colgate-Palmolive Co 3.20%
Koninklijke Ahold Delhaize NV 2.88%
PepsiCo Inc 2.85%
Last data update 30.11.2025

Cost / Risk

TER 1.51%
TER date 31.10.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.53%
SRRI ***
SRRI date *** 31.12.2025

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)