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

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Dati di base

ISIN	CH1392570466
Numero di valore	139257046
Bloomberg Global ID
Nome del fondo	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH
Offerente del fondo	NS Partners SA Telefono: +41 22 906 52 50 E-Mail: reporting@nspgroup.com
Offerente del fondo	NS Partners SA
Rappresentante in Svizzera
Distributore(i)	Banque Cantonale Vaudoise Lausanne Telefono: +41 21 212 10 00
Asset class	Fondi obbligazionari
EFC Categoria
Classe di quote	Accumulation
Paese di domicilio	Svizzera
Condizioni all-unknown-emissione	Commissione di transazione a favore del fondo (contributo per la copertura delle spese d’investimento di nuovi mezzi collocati nel fondo)
Condizioni al riscatto	Commissione di transazione a favore del fondo (contributo per la copertura delle spese di vendita di investimenti)
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	100.30 USD	27.03.2025
Prezzo precedente *	100.26 USD	26.03.2025
Max 52 settimani *	101.84 USD	28.02.2025
Min 52 settimani *	99.93 USD	14.03.2025
NAV *	100.30 USD	27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
Performance YTD (in CHF)	-	-
1 mese	-1.35%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 mesi	+0.30%	16.01.2025 - 27.03.2025 16.01.2025 27.03.2025
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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