| ISIN | LU1877861770 |
|---|---|
| Valorennummer | 43582950 |
| Bloomberg Global ID | DMWHRCH LX |
| Fondsname | DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in CHF (hedged) |
| Fondsanbieter |
Gonet & Cie SA
Rue Bovy-Lysberg 11 CH-1204 Genève Telefon: +41 22 317 17 17 Web: https://www.gonet.ch/de |
| Fondsanbieter | Gonet & Cie SA |
| Vertreter in der Schweiz |
GERIFONDS SA Lausanne Telefon: +41 21 321 32 00 |
| Distributor(en) | |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen beim Verkauf von Anlagen) |
| Investment-Strategie *** | The investment objective of the Sub-Fund (expressed in USD) is to achieve a long term capital increase with the aim of achieving a positive return and preserving capital by offering to investors an access to the main markets of bonds denominated in USD and in foreign currencies (currencies of OECD member countries), and in particular to the markets of “high yield” corporate bonds issued by industrial, banking, financial and/or other companies. The notion of “high yield” bonds covers bonds benefiting from a rating at best BB+ with Standard & Poor’s or Fitch, or Ba1 with Moody’s or from no rating at all. |
| Besonderheiten |
| Aktueller Preis * | 1'049.58 CHF | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 1'048.80 CHF | 19.11.2025 |
| 52 Wochen Hoch * | 1'063.72 CHF | 24.09.2025 |
| 52 Wochen Tief * | 1'004.77 CHF | 08.04.2025 |
| NAV * | 1'049.58 CHF | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 51'607'662 | |
| Anteilsklassevermögen *** | 867'208 | |
| Trading Information SIX | ||
| YTD-Performance | +1.85% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| 1 Monat | -0.56% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | -0.27% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +1.15% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +1.58% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +9.96% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +11.99% |
22.11.2022 - 20.11.2025
22.11.2022 20.11.2025 |
| 5 Jahre | +0.16% |
24.11.2020 - 20.11.2025
24.11.2020 20.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Algoma Steel Inc 9.125% | 0.45% | |
|---|---|---|
| Fibercop S.p.A. 6.375% | 0.42% | |
| Molina Healthcare, Inc. 3.875% | 0.42% | |
| LABL Escrow Issuer LLC 10.5% | 0.41% | |
| First Quantum Minerals Ltd. 8.625% | 0.41% | |
| International Personal Finance PLC 10.75% | 0.39% | |
| National Bank of Greece SA | 0.39% | |
| Vivion Investments S.a.r.l | 0.36% | |
| Newfold Digital Holdings Group Inc. 11.75% | 0.36% | |
| RLGH Finance Bermuda Ltd. 8.25% | 0.36% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 0.80% |
|---|---|
| Datum TER | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 0.80% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.08.2021 |