Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel 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 return of the Index. The returns of each particular Share Class will be impacted by its currency denomination. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to achieve its investment objective by investing in certain assets and related financial derivative instruments (“FDI”) to employ a “net long, long-short” credit strategy.
Stammdaten
Valor | 12355903 |
ISIN | IE00B42MCJ42 |
Fondsgesellschaft | DCI, LLC |
Kategorie | Alt - Long/Short Debt |
Währung | CHF |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fondsvolumen | CHF |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | 0.04 % |
Depotbankgebühr | 0.02 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 01.02.2011 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2020 |
Performancedaten
Veränderung Vortag | - |