ISIN | CH1392570466 |
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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 |
Current Price * | 103.49 USD | 02.10.2025 |
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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 |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +1.11% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +0.97% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +2.62% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +3.49% |
16.01.2025 - 02.10.2025
16.01.2025 02.10.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.66% |
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TER date | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |