EURO "MAS" R +38.64% Performance Nov. 2008-Nov. 2018 USD "MAS" R +22.03% Performance Nov. 2008-Nov. 2018 BPDG SA
La flexi sécurité obligataire
For you, our performances

DMC FUND - DYNAGEST EXPO BONDS EURO "MAS" Units R (EUR) 

DMC FUND – DYNAGEST EXPO BONDS EURO "MAS" UNITS R (EUR) offers access to the main euro denominated bond markets. Only bonds issued or guaranteed by first-class issuers are considered. Assets are managed with reference to a lower limit of their value (the reference floor) in order to reduce the downside risk. This reference floor can be lowered by a maximum pre-defined annual percentage. This risk limitation strategy enables the Fund to consider investments in longer dated bonds which constitute the risky underlying assets, in which it maintains a minimum exposure of 30%. "R" units are open to all investors.

Performance

DMC FUND - DYNAGEST EXPO BONDS EURO "MAS" Units R (EUR)
(Graph in basis 100)  


Performance data shown in the graph does not take account of fees and commissions and costs charged on the issue and redemption of units. Historical performance results should not be construed as being indicative of current or future performance. Moreover, the value of units can go down as well as up, depending on the financial markets, and this value can never be guaranteed. No information contained in the graph constitutes a solicitation or offer to buy or sell any investment products. No information found in this document takes account of or has any relevance to the specific investment objectives, financial situation or particular needs of any recipient of such information. You should always obtain relevant, personal ans specific professional advice before making any investment decision based on the information contained in this document. While DAMC takes all reasonable care and precaution to update the financial information on a regular basis, neither DAMC nor its contractual partners make any representations, guarantees or warranties of any kinf as to the accuracy, reliability, completeness or timeliness of the information presented.

Net Asset Values (NAV)

NAV* at 11/14/2018 1476.86
Floor (at 11/14/2018) 1421.17
ReferenceInitial floor (at 13/04/2005) 950.00
High NAV/Low NAV ** 1536.81/1472.71

 


* NAV is calculated each Wednesday, in Luxembourg. If the relevant day is not a bank business day in Luxembourg, the NAV will be calculated on the next business day.

** Changes in the implied floor of the "Units R CHF hedged" can differ from the implied floor of the "Units R USD", depending on the discount or premium of the forward exchange contracts used.

*** previous twelve months

Taxation

TIS (Taxable Income per Share) 59.1105
Interim Profit 0.00

Key data

Legal status Luxembourg, Mutual Funds - UCITS V
Asset class Bonds
Investment Manager Dynagest SA, Geneva
Launch date 04/13/2005
Base currency EUR
Total assets of the subfund on 11/14/2018 3'231'343 EUR
Minimum investment EUR 1'000 or equivalent
Benchmark Citigroup EMU GBI in EUR
Distribution policy Capitalization
"Cut off time" Weekly, 2.00pm Tuesday* (CET)
Settlement "Cut off time" + 3 business days
NAV valuation Weekly (calculated on Wednesday on the basis of the closing price on the previous day)
Countries of registration Luxemburg, Switzerland
Custodian Bank and Administrative Agent Banque et Caisse d'Epargne de l'Etat, Luxembourg
Swiss Paying Agent Banque Cantonale Vaudoise, Lausanne
Management and Administration fee 1,35% p.a
Subscription fee Max. 5,10%, 0,10% of which is credited to the subfund
Redemption fee 0,10% credited to the subfund
Tax status (EUSD **) Subfund in scope
Bloomberg DFFEBEM LX
Telekurs 2069864
ISIN LU0212850480
NAV publication SwissFundDataFinesti

* previous day, if Tuesday is a bank holiday in Luxembourg
** European Union Savings Directive

© Copyright 2018 DYNAMIC ASSET MANAGEMENT COMPANY - all rights reserved
All information provided on this website
is subject to change at any time without notice. (LU)

 
DMC FUND is an investment fund registered in Luxembourg. Its legal representative in Switzerland is Banque Profil de Gestion. The paying agent is La Banque Cantonale Vaudoise, in Lausanne.
The legal and financial documentation can be obtained free of charge with Banque Profil de Gestion, Geneva, or checked on this website.