DMC FUND - WORLD HY CORPORATE BONDS UNITS I (EUR, HEDGED)
DMC FUND - WORLD HY CORPORATE BONDS UNITS R (EUR, Hedged) provides access to the international high-yield corporate bond markets denominated in USD, EUR, GBP and CAD. The management of the fund is based on an optimized sampling approach aimed at aligning the risk profile of the portfolio with that of the index with the most efficient bonds. The global risk management of the portfolio is carried out according to a quantitative process centered on the maximization of the spread under different constraints derived from the risk profile of the index. The approach is based on the consideration of the entire universe, a low turnover and a very large diversification. "R" units are open to all investors.
Performance
DMC FUND - WORLD HY CORPORATE BONDS UNITS I (EUR, HEDGED)
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 2020/01/14 | 1060.22 |
| High NAV/Low NAV ** | 1060.22 /954.99 |
* 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
Key data
| Legal status | Mutual Fund, UCITS V |
| Asset class | Bonds |
| Investment Manager | Banque Profil de Gestion SA, Genève |
| Base currency | USD |
| Total assets of the compartment* as of 2020/01/14 | 34'331'677 USD |
| Minimum investment | EUR 1'000'000 or equivalent |
| Benchmark | BofA Merrill Lynch Global High Yield Index |
| Distribution policy | Capitalization |
| "Cut off time" | Weekly, 2.00pm Friday** (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 | 0.45% 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 | DMWHIEH LX |
| ISIN | LU1877862158 |
| NAV publication | SwissFundData, Fundsquare |
| Dilution Levy | According to market conditions |
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* Weekly update |
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DMC FUND - WORLD HY CORPORATE BONDS UNITS I (EUR, HEDGED) documents
Key investor information document (KIID)
WORLD HY CORPORATE BONDS Family documents
Legal Information
Prospectus
Financial Information
Semi-annual report
Audited annual report
Voting rights strategy (More details...)
Press
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.