ISIN | LU1610896059 |
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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 * | 1'084.19 CHF | 02.10.2025 |
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Vorheriger Preis * | 1'082.87 CHF | 01.10.2025 |
52 Wochen Hoch * | 1'086.10 CHF | 24.09.2025 |
52 Wochen Tief * | 1'024.48 CHF | 08.04.2025 |
NAV * | 1'084.19 CHF | 02.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 103'561'484 | |
Anteilsklassevermögen *** | 28'077'767 | |
Trading Information SIX |
YTD-Performance | +3.26% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 Monat | +0.75% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 Monate | +1.19% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 Monate | +2.97% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 Jahr | +2.50% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 Jahre | +13.45% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 Jahre | +16.49% |
04.10.2022 - 02.10.2025
04.10.2022 02.10.2025 |
5 Jahre | +6.34% |
06.10.2020 - 02.10.2025
06.10.2020 02.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Telefonica Europe B V | 0.50% | |
---|---|---|
Hughes Satellite Systems Corporation 6.625% | 0.40% | |
Royal Caribbean Group 6% | 0.40% | |
Ecopetrol S.A. 8.625% | 0.38% | |
Venture Global LNG Inc. 7% | 0.36% | |
ELO SA 3.25% | 0.36% | |
Rakuten Group Inc. 9.75% | 0.35% | |
Hess Midstream Operations LP 4.25% | 0.34% | |
Community Health Systems Incorporated 10.875% | 0.33% | |
Hertz Corp. 4.625% | 0.32% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | 0.50% |
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Datum TER | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.50% |
SRRI ***
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Datum SRRI *** | 31.08.2021 |