Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der DCI Enhanced Global Credit Fund (UCITS) Zero Duration C CHF Accumulating Fonds: The investment objective of the Fund is to produce returns, net of fees and expenses above the performance of the Index. The Fund also aims to constrain carbon intensity in respect of its corporate bond portfolio by targeting at least 50% lower weighted carbon intensity than the Index. The Fund’s objective to constrain carbon intensity relative to the Index is not performed with a view to achieving the long-term global warming objectives of the Paris Agreement1. The Directors reserve the right to substitute an equivalent index should they consider it appropriate upon obtaining prior approval from the Shareholders.
Rating für DCI Enhanced Global Credit Fund (UCITS) Zero Duration C CHF Accumulating Fonds
| €uro FondsNote | - |
Fonds Performance: DCI Enhanced Global Credit Fund (UCITS) Zero Duration C CHF Accumulating Fonds
| Performance 1 Jahr | 3,16 | |
| Performance 2 Jahre | 10,19 | |
| Performance 3 Jahre | 3,01 | |
| Performance 5 Jahre | 4,88 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1JH68 |
| ISIN | IE00B42MCJ42 |
| Name | DCI Enhanced Global Credit Fund (UCITS) Zero Duration C CHF Accumulating Fonds |
| Fondsgesellschaft | DCI, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.02.2011 |
| Kategorie | Alt - Long/Short Debt |
| Währung | CHF |
| Volumen | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.03.2020 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | 0,04 % |
| Depotbankgebühr | 0,02 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | DCI, LLC |
| Postfach | 201 Spear Street |
| PLZ | 94105 |
| Ort | San Francisco |
| Land | |
| Telefon | 1 (415) 764-1901 |
| Fax | |
| Internet | http://https://www.dci.com/ |