DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH

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Reference Data

ISIN	CH1392570466
Valor Number	139257046
Bloomberg Global ID	DYGSBUM SW
Fund Name	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH
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
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	104.29 USD	28.10.2025
Previous Price *	104.22 USD	27.10.2025
52 Week High *	104.48 USD	21.10.2025
52 Week Low *	99.93 USD	14.03.2025
NAV *	104.29 USD	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.94%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+1.68%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+2.54%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+4.29%	16.01.2025 - 28.10.2025 16.01.2025 28.10.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.66%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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