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 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 9/5/2018||1491.13
|Floor (at 9/5/2018)||1426.72
|ReferenceInitial floor (at 13/04/2005)||950.00|
|High NAV/Low NAV **||1536.81/1488.24
* 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
|TIS (Taxable Income per Share)||59.1105|
|Legal status||Luxembourg, Mutual Funds - UCITS V|
|Investment Manager||Dynagest SA, Geneva|
|Total assets of the subfund on 9/5/2018||3'516'675 EUR|
|Minimum investment||EUR 1'000 or equivalent|
|Benchmark||Citigroup EMU GBI in EUR|
|"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|
|NAV publication||SwissFundData, Finesti|
* previous day, if Tuesday is a bank holiday in Luxembourg
** European Union Savings Directive
DMC FUND - DYNAGEST EXPO BONDS EURO "MAS" Units R (EUR) documents
Key investor information document (KIID)
Dynamic Flooring Family documents
Audited annual report
Voting rights strategy (More details...)
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 Dynagest. The paying agent is La Banque Cantonale Vaudoise, in Lausanne.
The legal and financial documentation can be obtained free of charge with Dynagest, Geneva, or checked on this website.