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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DMC Fund World HY Corporate Bonds I CHF
LU1610896059
21.11.2024
DMC Fund World HY Corporate Bonds I EUR
LU1877862158
21.11.2024
DMC Fund World HY Corporate Bonds I USD
LU1610895911
21.11.2024
DMC Fund World HY Corporate Bonds R CHF
LU1877861770
21.11.2024
DMC Fund World HY Corporate Bonds R EUR
LU1877861697
21.11.2024
DMC Fund World HY Corporate Bonds R USD
LU1877861424
21.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG