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

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

Fund Prices

Current Price * 103.49 USD 02.10.2025
Previous Price * 103.37 USD 01.10.2025
52 Week High * 103.52 USD 17.09.2025
52 Week Low * 99.93 USD 14.03.2025
NAV * 103.49 USD 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +1.11% 02.09.2025
02.10.2025
3 months +0.97% 02.07.2025
02.10.2025
6 months +2.62% 02.04.2025
02.10.2025
1 year +3.49% 16.01.2025
02.10.2025
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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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