DMC Fund World HY Corporate Bonds I EUR

Reference Data

ISIN LU1877862158
Valor Number 43582957
Bloomberg Global ID
Fund Name DMC Fund World HY Corporate Bonds I EUR
Fund Provider Banque Profil de Gestion SA Genève 3, Switzerland
Phone: +41 22 818 31 31
E-Mail: Fonds@bpdg.ch
Web: https://www.bpdg.ch
Fund Provider Banque Profil de Gestion SA
Representative in Switzerland Dynagest S.A.
Genève 11
Phone: +41 22 593 55 55
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

Fund Prices

Current Price * 1,117.97 EUR 04.11.2024
Previous Price * 1,117.27 EUR 31.10.2024
52 Week High * 1,123.56 EUR 01.10.2024
52 Week Low * 994.24 EUR 09.11.2023
NAV * 1,117.97 EUR 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 131,495,101
Unit/Share Assets *** 13,236,708
Trading Information SIX

Performance

YTD Performance +6.52% 31.12.2023
04.11.2024
YTD Performance (in CHF) +7.85% 31.12.2023
04.11.2024
1 month -0.31% 04.10.2024
04.11.2024
3 months +3.05% 05.08.2024
04.11.2024
6 months +5.07% 06.05.2024
04.11.2024
1 year +12.26% 06.11.2023
04.11.2024
2 years +18.51% 08.11.2022
04.11.2024
3 years +0.10% 09.11.2021
04.11.2024
5 years +8.08% 05.11.2019
04.11.2024

Tax Data

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

Top 10 Holdings ***

Telefonica Europe B V 0.34%
Ecopetrol S.A. 8.625% 0.33%
Level 3 Financing, Inc. 10.5% 0.32%
Venture Global LNG Inc. 7% 0.32%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% 0.31%
Telecom Italia Capital S.A. 6.375% 0.30%
Rakuten Group Inc. 9.75% 0.30%
Community Health Systems Incorporated 10.875% 0.30%
Iliad Holding S.A.S. 8.5% 0.30%
Hess Midstream Operations LP 4.25% 0.29%
Last data update 31.10.2024

Cost / Risk

TER 0.50%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.50%
SRRI ***
SRRI date *** 31.08.2021

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)