DMC Fund World HY Corporate Bonds I CHF

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Reference Data

ISIN	LU1610896059
Valor Number	37115200
Bloomberg Global ID
Fund Name	DMC Fund World HY Corporate Bonds I CHF
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

Chart

Fund Prices

Current Price *	1,067.46 CHF	16.07.2025
Previous Price *	1,067.85 CHF	15.07.2025
52 Week High *	1,071.74 CHF	04.07.2025
52 Week Low *	1,024.48 CHF	08.04.2025
NAV *	1,067.46 CHF	16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	102,112,939
Unit/Share Assets ***	27,869,381
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.67%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
1 month	+0.55%	16.06.2025 - 16.07.2025 16.06.2025 16.07.2025
3 months	+3.21%	16.04.2025 - 16.07.2025 16.04.2025 16.07.2025
6 months	+1.44%	16.01.2025 - 16.07.2025 16.01.2025 16.07.2025
1 year	+3.61%	16.07.2024 - 16.07.2025 16.07.2024 16.07.2025
2 years	+10.09%	17.07.2023 - 16.07.2025 17.07.2023 16.07.2025
3 years	+12.68%	19.07.2022 - 16.07.2025 19.07.2022 16.07.2025
5 years	+6.57%	21.07.2020 - 16.07.2025 21.07.2020 16.07.2025

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 ***

Telefonica Europe B V	0.41%
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%	0.34%
Molina Healthcare, Inc. 3.875%	0.33%
Teva Pharmaceutical Finance Company LLC 6.15%	0.33%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.50%
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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