ISIN | LU1877862158 |
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Valorennummer | 43582957 |
Bloomberg Global ID | |
Fondsname | DMC Fund World HY Corporate Bonds I 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 * | 1'138.27 EUR | 12.05.2025 |
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Vorheriger Preis * | 1'131.68 EUR | 08.05.2025 |
52 Wochen Hoch * | 1'141.44 EUR | 03.03.2025 |
52 Wochen Tief * | 1'063.58 EUR | 29.05.2024 |
NAV * | 1'138.27 EUR | 12.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 110'002'173 | |
Anteilsklassevermögen *** | 12'361'349 | |
Trading Information SIX |
YTD-Performance | +1.51% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.31% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
1 Monat | +2.62% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 Monate | +0.48% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 Monate | +1.55% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 Jahr | +7.02% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 Jahre | +15.63% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 Jahre | +14.03% |
17.05.2022 - 12.05.2025
17.05.2022 12.05.2025 |
5 Jahre | +22.34% |
12.05.2020 - 12.05.2025
12.05.2020 12.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Telefonica Europe B V | 0.42% | |
---|---|---|
Ecopetrol S.A. 8.625% | 0.40% | |
Level 3 Financing, Inc. 10.5% | 0.39% | |
ELO SA 3.25% | 0.37% | |
Venture Global LNG Inc. 7% | 0.36% | |
Rakuten Group Inc. 9.75% | 0.36% | |
Hess Midstream Operations LP 4.25% | 0.36% | |
Community Health Systems Incorporated 10.875% | 0.35% | |
Royal Caribbean Group 6% | 0.34% | |
Tibco Software Inc 6.5% | 0.34% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 0.50% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.50% |
SRRI ***
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Datum SRRI *** | 31.08.2021 |