Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
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.
Rating für DMC Fund - Dynagest Expo Bonds Euro MAS I EUR Fonds
€uro FondsNote | - |
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 |
Fundamentaldaten
WKN | A0NESH |
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 | 1 478 447,92 |
Depotbank | Banque et Caisse d'Epargne de l'Etat |
Zahlstelle | SEB AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.11.2021 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,08 % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
Ausschüttung | Thesaurierend |