DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in USD

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Reference Data

ISIN	LU1610895911
Valor Number	37115199
Bloomberg Global ID	DMWHYIU LX
Fund Name	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in USD
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 *	1,331.76 USD	29.12.2025
Previous Price *	1,329.29 USD	23.12.2025
52 Week High *	1,331.76 USD	29.12.2025
52 Week Low *	1,224.82 USD	08.04.2025
NAV *	1,331.76 USD	29.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	68,764,030
Unit/Share Assets ***	17,000,353
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.62%	01.12.2025 - 29.12.2025 01.12.2025 29.12.2025
3 months	+0.66%	29.09.2025 - 29.12.2025 29.09.2025 29.12.2025
6 months	+3.11%	30.06.2025 - 29.12.2025 30.06.2025 29.12.2025
1 year	+7.26%	30.12.2024 - 29.12.2025 30.12.2024 29.12.2025
2 years	+16.68%	29.12.2023 - 29.12.2025 29.12.2023 29.12.2025
3 years	+30.05%	30.12.2022 - 29.12.2025 30.12.2022 29.12.2025
5 years	+15.27%	29.12.2020 - 29.12.2025 29.12.2020 29.12.2025

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%
Koninklijke KPN N.V.	0.39%
Monitchem Holdco 3 S.A. 8.75%	0.37%
Ecopetrol S.A. 6.875%	0.36%
Viking Cruises, Ltd. 5.875%	0.36%
Commscope LLC 9.5%	0.36%
Fibercop S.p.A. 6.375%	0.35%
Carnival Corporation 5.75%	0.34%
First Quantum Minerals Ltd. 8.625%	0.33%
Methanex Corporation 5.25%	0.33%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	0.46%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.45%
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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