DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in EUR (hedged)

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Reference Data

ISIN	LU1877862158
Valor Number	43582957
Bloomberg Global ID	DMWHIEH LX
Fund Name	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in EUR (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 *	1,177.62 EUR	02.10.2025
Previous Price *	1,176.11 EUR	01.10.2025
52 Week High *	1,179.19 EUR	24.09.2025
52 Week Low *	1,101.36 EUR	08.04.2025
NAV *	1,177.62 EUR	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	110,727,386
Unit/Share Assets ***	12,714,403
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.02%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	+4.40%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+0.92%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+1.74%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+4.05%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+4.87%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+19.27%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+24.59%	04.10.2022 - 02.10.2025 04.10.2022 02.10.2025
5 years	+14.44%	06.10.2020 - 02.10.2025 06.10.2020 02.10.2025

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	0.50%
Hughes Satellite Systems Corporation 6.625%	0.40%
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%	0.33%
Hertz Corp. 4.625%	0.32%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.51%
TER date	30.06.2025
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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