ISIN | LU1877862158 |
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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 |
Current Price * | 1,142.90 EUR | 03.06.2025 |
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Previous Price * | 1,141.68 EUR | 02.06.2025 |
52 Week High * | 1,142.90 EUR | 03.06.2025 |
52 Week Low * | 1,069.61 EUR | 04.06.2024 |
NAV * | 1,142.90 EUR | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 111,112,438 | |
Unit/Share Assets *** | 12,526,660 | |
Trading Information SIX |
YTD Performance | +1.92% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.59% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 month | +1.11% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | +0.13% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +1.34% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +6.96% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +15.98% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +13.42% |
07.06.2022 - 03.06.2025
07.06.2022 03.06.2025 |
5 years | +14.83% |
09.06.2020 - 03.06.2025
09.06.2020 03.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Royal Caribbean Group 6% | 0.40% | |
---|---|---|
Telefonica Europe B V | 0.39% | |
Ecopetrol S.A. 8.625% | 0.38% | |
Level 3 Financing, Inc. 10.5% | 0.37% | |
Venture Global LNG Inc. 7% | 0.36% | |
ELO SA 3.25% | 0.35% | |
Hess Midstream Operations LP 4.25% | 0.34% | |
Rakuten Group Inc. 9.75% | 0.34% | |
Community Health Systems Incorporated 10.875% | 0.34% | |
The Very Group Funding PLC 6.5% | 0.32% | |
Last data update | 31.05.2025 |
TER | 0.50% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** | 31.08.2021 |