Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der DMC Fund - Dynagest Expo Bonds USD MAS R USD Fonds: The Sub-Fund is to achieve a long term capital increase 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 and denominated in US Dollar. A maximum of one third of the net assets can be held in cash and/or term deposits in US Dollar. Only bonds issued or guaranteed by first class issuers will be considered. The base currency of the Sub-Fund is US Dollar.
The initial level of the investment floor per unit of this Sub-Fund will be set at 93% 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 7%.
Rating für DMC Fund - Dynagest Expo Bonds USD MAS R USD Fonds
| €uro FondsNote | - |
Fonds Performance: DMC Fund - Dynagest Expo Bonds USD MAS R USD Fonds
| Performance 1 Jahr | -6,10 | |
| Performance 2 Jahre | 3,51 | |
| Performance 3 Jahre | 15,92 | |
| Performance 5 Jahre | 7,07 | |
| Performance 10 Jahre | 16,13 |
Fundamentaldaten
| WKN | A0ESPY |
| ISIN | LU0212850563 |
| Name | DMC Fund - Dynagest Expo Bonds USD MAS R USD Fonds |
| Fondsgesellschaft | Dynamic Asset Mgmt Co |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.04.2005 |
| Kategorie | Kapitalschutz |
| Währung | USD |
| Volumen | 3 149 786,46 |
| Depotbank | Banque et Caisse d'Epargne de l'Etat |
| Zahlstelle | SEB AG |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.11.2021 |
Konditionen
| Ausgabeaufschlag | 5,10 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| Ausschüttung | Thesaurierend |