Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 2775694 |
ISIN | LU0274772085 |
Name | DMC Fund - Dynagest Expo Bonds Euro MAS I EUR Fonds |
Fondsgesellschaft | Dynamic Asset Mgmt Co |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.10.2006 |
Kategorie | Kapitalschutz |
Währung | EUR |
Volumen | 1’588’878.76 |
Depotbank | Banque et Caisse d'Epargne de l'Etat |
Zahlstelle | SEB AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.11.2021 |
Anlagepolitik
So investiert der DMC Fund - Dynagest Expo Bonds Euro MAS I EUR Fonds: The Sub-Fund is to achieve a long term capital increase (expressed in EUR) with a low well balanced risk profile. At least two third of the net assets will be invested in debt securities and money market instruments listed or traded on a regulated market of a Member State of the European Union or on the Swiss market. A maximum of one third of the net assets can be held in cash and/or term deposits in EUR. Only bonds issued or guaranteed by first class issuers will be considered. The base currency of the Sub-Fund is EUR. The initial level of the investment floor of this Sub-Fund will be set at 95% of the initial issue price in the base currency of the Sub-Fund. The investment floor will be raised on each Valuation Day if the NAV exceeds the investment floor by more than 5%. The Sub-Fund's objective is to achieve an annual long term return above the Citigroup European WGBI (World Government Bond Index) expressed in the base currency.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: DMC Fund - Dynagest Expo Bonds Euro MAS I EUR Fonds
Performance 1 Jahr | 1.60 | |
Performance 2 Jahre | 6.61 | |
Performance 3 Jahre | 5.56 | |
Performance 5 Jahre | 6.53 | |
Performance 10 Jahre | 39.24 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.10 % |
Depotbankgebühr | 0.08 % |
VL-fähig? | Nein |
Mindestanlage | 528’717.08 |
Ausschüttung | Thesaurierend |