ISIN | LU1877861770 |
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Valorennummer | 43582950 |
Bloomberg Global ID | |
Fondsname | DMC Fund World HY Corporate Bonds R CHF |
Fondsanbieter |
Banque Profil de Gestion SA
Genève 3, Schweiz Telefon: +41 22 818 31 31 E-Mail: Fonds@bpdg.ch Web: https://www.bpdg.ch |
Fondsanbieter | Banque Profil de Gestion SA |
Vertreter in der Schweiz |
Dynagest S.A. Genève 11 Telefon: +41 22 593 55 55 |
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 * | 1'038.69 CHF | 27.09.2024 |
---|---|---|
Vorheriger Preis * | 1'037.54 CHF | 26.09.2024 |
52 Wochen Hoch * | 1'038.69 CHF | 27.09.2024 |
52 Wochen Tief * | 926.08 CHF | 20.10.2023 |
NAV * | 1'038.69 CHF | 27.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 101'165'486 | |
Anteilsklassevermögen *** | 1'274'513 | |
Trading Information SIX |
YTD-Performance | +4.61% |
31.12.2023 - 27.09.2024
31.12.2023 27.09.2024 |
---|---|---|
1 Monat | +1.15% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 Monate | +3.68% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 Monate | +3.86% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 Jahr | +9.95% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 Jahre | +14.03% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 Jahre | -5.57% |
28.09.2021 - 27.09.2024
28.09.2021 27.09.2024 |
5 Jahre | +1.61% |
30.09.2019 - 27.09.2024
30.09.2019 27.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ecopetrol S.A. 8.625% | 0.40% | |
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Venture Global LNG Inc. 7% | 0.39% | |
Rakuten Group Inc. 9.75% | 0.36% | |
Iliad Holding S.A.S. 8.5% | 0.36% | |
Ecopetrol S.A. 6.875% | 0.34% | |
Teva Pharmaceutical Finance Company LLC 6.15% | 0.30% | |
American Airlines, Inc. 7.25% | 0.30% | |
Orsted A/S | 0.29% | |
Commerzbank AG | 0.28% | |
Navient Corporation 11.5% | 0.28% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 0.80% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.80% |
SRRI ***
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Datum SRRI *** | 31.08.2021 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |