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 * 121.98 CHF 11.04.2025
Previous Price * 122.10 CHF 10.04.2025
52 Week High * 134.29 CHF 04.03.2025
52 Week Low * 119.72 CHF 06.08.2024
NAV * 121.98 CHF 11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,557,977
Unit/Share Assets *** 58,470,164
Trading Information SIX

Performance

YTD Performance -4.30% 30.12.2024
11.04.2025
1 month -7.49% 11.03.2025
11.04.2025
3 months -2.49% 14.01.2025
11.04.2025
6 months -3.73% 11.10.2024
11.04.2025
1 year -0.85% 11.04.2024
11.04.2025
2 years -2.11% 11.04.2023
11.04.2025
3 years -6.84% 11.04.2022
11.04.2025
5 years +2.21% 14.04.2020
11.04.2025

Tax Data

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

Top 10 Holdings ***

iShares MSCI Wld CnsmrStpSectESGETF$Inc 8.79%
Walmart Inc 8.02%
Costco Wholesale Corp 7.89%
Procter & Gamble Co 7.00%
Coca-Cola Co 4.53%
Nestle SA 4.35%
Philip Morris International Inc 4.32%
Colgate-Palmolive Co 3.48%
PepsiCo Inc 2.56%
Monster Beverage Corp 2.55%
Last data update 28.02.2025

Cost / Risk

TER 1.53%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.52%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)