Banque Profil de Gestion SA

Genève 3, Switzerland
Phone: +41 22 818 31 31
E-Mail: Fonds@bpdg.ch
Web: https://www.bpdg.ch

At a glance

1 Funds
6 Unit/Shares
30 Documents
2 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DMC Fund World HY Corporate Bonds I CHF
LU1610896059
0.50%
30.06.2024
0.60% 0.50% 4
DMC Fund World HY Corporate Bonds I EUR
LU1877862158
0.50%
30.06.2024
0.60% 0.50% 4
DMC Fund World HY Corporate Bonds I USD
LU1610895911
0.45%
30.06.2024
0.60% 0.45% 4
DMC Fund World HY Corporate Bonds R CHF
LU1877861770
0.80%
30.06.2024
0.90% 0.80% 4
DMC Fund World HY Corporate Bonds R EUR
LU1877861697
0.80%
30.06.2024
0.90% 0.80% 4
DMC Fund World HY Corporate Bonds R USD
LU1877861424
0.75%
30.06.2024
0.90% 0.75% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)