DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in CHF (hedged)

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Reference Data

ISIN	LU1877861770
Valor Number	43582950
Bloomberg Global ID	DMWHRCH LX
Fund Name	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund R in CHF (hedged)
Fund Provider	Gonet & Cie SA Rue Bovy-Lysberg 11 CH-1204 Genève Phone: +41 22 317 17 17 Web: https://www.gonet.ch/en
Fund Provider	Gonet & Cie SA
Representative in Switzerland	GERIFONDS SA Lausanne Phone: +41 21 321 32 00
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	1,049.58 CHF	20.11.2025
Previous Price *	1,048.80 CHF	19.11.2025
52 Week High *	1,063.72 CHF	24.09.2025
52 Week Low *	1,004.77 CHF	08.04.2025
NAV *	1,049.58 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	51,607,662
Unit/Share Assets ***	867,208
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.85%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.56%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-0.27%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+1.15%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+1.58%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+9.96%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+11.99%	22.11.2022 - 20.11.2025 22.11.2022 20.11.2025
5 years	+0.16%	24.11.2020 - 20.11.2025 24.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Algoma Steel Inc 9.125%	0.45%
Fibercop S.p.A. 6.375%	0.42%
Molina Healthcare, Inc. 3.875%	0.42%
LABL Escrow Issuer LLC 10.5%	0.41%
First Quantum Minerals Ltd. 8.625%	0.41%
International Personal Finance PLC 10.75%	0.39%
National Bank of Greece SA	0.39%
Vivion Investments S.a.r.l	0.36%
Newfold Digital Holdings Group Inc. 11.75%	0.36%
RLGH Finance Bermuda Ltd. 8.25%	0.36%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.80%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.80%
SRRI date ***	31.08.2021

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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