DMC Fund World HY Corporate Bonds I USD

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Reference Data

ISIN	LU1610895911
Valor Number	37115199
Bloomberg Global ID
Fund Name	DMC Fund World HY Corporate Bonds I USD
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 *	1,237.31 USD	02.10.2024
Previous Price *	1,237.92 USD	01.10.2024
52 Week High *	1,237.92 USD	01.10.2024
52 Week Low *	1,046.43 USD	19.10.2023
NAV *	1,237.31 USD	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	120,310,701
Unit/Share Assets ***	45,696,833
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.38%	31.12.2023 - 02.10.2024 31.12.2023 02.10.2024
YTD Performance (in CHF)	+9.43%	31.12.2023 - 02.10.2024 31.12.2023 02.10.2024
1 month	+1.46%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+5.12%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+6.84%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+16.78%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+26.13%	04.10.2022 - 02.10.2024 04.10.2022 02.10.2024
3 years	+4.60%	05.10.2021 - 02.10.2024 05.10.2021 02.10.2024
5 years	+18.88%	08.10.2019 - 02.10.2024 08.10.2019 02.10.2024

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%
Ecopetrol S.A. 8.625%	0.40%
Venture Global LNG Inc. 7%	0.38%
Telecom Italia Capital S.A. 6.375%	0.37%
Rakuten Group Inc. 9.75%	0.36%
Iliad Holding S.A.S. 8.5%	0.36%
Ecopetrol S.A. 6.875%	0.33%
Tibco Software Inc 6.5%	0.33%
Service Properties Trust 4.95%	0.31%
Teva Pharmaceutical Finance Company LLC 6.15%	0.30%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.45%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.45%
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)

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