| ISIN | LU1610896059 |
|---|---|
| Valorennummer | 37115200 |
| Bloomberg Global ID | DMWHICH LX |
| Fondsname | DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I 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 * | 1'080.94 CHF | 28.10.2025 |
|---|---|---|
| Vorheriger Preis * | 1'080.90 CHF | 27.10.2025 |
| 52 Wochen Hoch * | 1'086.10 CHF | 24.09.2025 |
| 52 Wochen Tief * | 1'024.48 CHF | 08.04.2025 |
| NAV * | 1'080.94 CHF | 28.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 73'585'197 | |
| Anteilsklassevermögen *** | 28'232'389 | |
| Trading Information SIX | ||
| YTD-Performance | +2.95% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| 1 Monat | -0.31% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 Monate | +0.80% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 Monate | +3.01% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 Jahr | +2.77% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 Jahre | +14.63% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 Jahre | +15.88% |
31.10.2022 - 28.10.2025
31.10.2022 28.10.2025 |
| 5 Jahre | +5.90% |
03.11.2020 - 28.10.2025
03.11.2020 28.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABANCA Corporacion Bancaria S.A. | 0.40% | |
|---|---|---|
| Freedom Mortgage Corporation 12.25% | 0.37% | |
| LABL Escrow Issuer LLC 10.5% | 0.36% | |
| Tibco Software Inc 6.5% | 0.33% | |
| Algoma Steel Inc 9.125% | 0.33% | |
| Hertz Corp. 4.625% | 0.32% | |
| AMC Networks Inc 10.25% | 0.32% | |
| Hughes Satellite Systems Corporation 6.625% | 0.31% | |
| Centrica PLC | 0.30% | |
| TVL Finance PLC 10.25% | 0.30% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.50% |
|---|---|
| Datum TER | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 0.50% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.08.2021 |