ISIN | LU1877861697 |
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Valorennummer | 43582943 |
Bloomberg Global ID | |
Fondsname | DMC Fund World HY Corporate Bonds R EUR |
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 * | 1'103.89 EUR | 25.11.2024 |
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Vorheriger Preis * | 1'101.43 EUR | 22.11.2024 |
52 Wochen Hoch * | 1'103.89 EUR | 25.11.2024 |
52 Wochen Tief * | 993.87 EUR | 27.11.2023 |
NAV * | 1'103.89 EUR | 25.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 131'495'101 | |
Anteilsklassevermögen *** | 8'127'696 | |
Trading Information SIX |
YTD-Performance | +6.83% |
31.12.2023 - 25.11.2024
31.12.2023 25.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +6.99% |
31.12.2023 - 25.11.2024
31.12.2023 25.11.2024 |
1 Monat | +0.56% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 Monate | +1.51% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 Monate | +5.24% |
27.05.2024 - 25.11.2024
27.05.2024 25.11.2024 |
1 Jahr | +11.07% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 Jahre | +15.47% |
29.11.2022 - 25.11.2024
29.11.2022 25.11.2024 |
3 Jahre | +1.37% |
30.11.2021 - 25.11.2024
30.11.2021 25.11.2024 |
5 Jahre | +7.07% |
26.11.2019 - 25.11.2024
26.11.2019 25.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Telefonica Europe B V | 0.34% | |
---|---|---|
Ecopetrol S.A. 8.625% | 0.33% | |
Level 3 Financing, Inc. 10.5% | 0.32% | |
Venture Global LNG Inc. 7% | 0.32% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 0.31% | |
Telecom Italia Capital S.A. 6.375% | 0.30% | |
Rakuten Group Inc. 9.75% | 0.30% | |
Community Health Systems Incorporated 10.875% | 0.30% | |
Iliad Holding S.A.S. 8.5% | 0.30% | |
Hess Midstream Operations LP 4.25% | 0.29% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
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 *** |