| ISIN | LU1610896059 |
|---|---|
| Valorennummer | 37115200 |
| Bloomberg Global ID | DMWHICH LX |
| Fondsname | DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund 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 * | 1'076.95 CHF | 11.12.2025 |
|---|---|---|
| Vorheriger Preis * | 1'076.52 CHF | 10.12.2025 |
| 52 Wochen Hoch * | 1'086.10 CHF | 24.09.2025 |
| 52 Wochen Tief * | 1'024.48 CHF | 08.04.2025 |
| NAV * | 1'076.95 CHF | 11.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 55'214'078 | |
| Anteilsklassevermögen *** | 6'790'568 | |
| Trading Information SIX | ||
| YTD-Performance | +2.57% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| 1 Monat | +0.12% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 Monate | -0.46% |
12.09.2025 - 11.12.2025
12.09.2025 11.12.2025 |
| 6 Monate | +1.40% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 Jahr | +1.59% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 Jahre | +9.42% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 Jahre | +11.36% |
13.12.2022 - 11.12.2025
13.12.2022 11.12.2025 |
| 5 Jahre | +0.57% |
15.12.2020 - 11.12.2025
15.12.2020 11.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telefonica Europe B V | 0.56% | |
|---|---|---|
| Navient Corporation 11.5% | 0.49% | |
| Koninklijke KPN N.V. | 0.44% | |
| Monitchem Holdco 3 S.A. 8.75% | 0.40% | |
| Fibercop S.p.A. 6.375% | 0.39% | |
| Carnival Corporation 5.75% | 0.39% | |
| First Quantum Minerals Ltd. 8.625% | 0.38% | |
| Planet Financial Group LLC 10.5% | 0.38% | |
| Var Energi ASA | 0.37% | |
| National Bank of Greece SA | 0.36% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| 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 |