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

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Reference Data

ISIN	CH1392570466
Valor Number	139257046
Bloomberg Global ID
Fund Name	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH
Fund Provider	NS Partners SA Phone: +41 22 906 52 50 E-Mail: reporting@nspgroup.com
Fund Provider	NS Partners 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 *	100.56 USD	28.03.2025
Previous Price *	100.30 USD	27.03.2025
52 Week High *	101.84 USD	28.02.2025
52 Week Low *	99.93 USD	14.03.2025
NAV *	100.56 USD	28.03.2025
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	-1.26%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	+0.56%	16.01.2025 - 28.03.2025 16.01.2025 28.03.2025
6 months	-	-
1 year	-	-
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
TER date
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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