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DCI Enhanced Global Credit Fund (UCITS) Zero Duration B EUR Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 12355900 |
| ISIN | IE00B3XSG698 |
| Name | DCI Enhanced Global Credit Fund (UCITS) Zero Duration B EUR Accumulating Fonds |
| Fondsgesellschaft | DCI, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.02.2011 |
| Kategorie | Alt - Long/Short Debt |
| Währung | EUR |
| Volumen | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.03.2020 |
Anlagepolitik
So investiert der DCI Enhanced Global Credit Fund (UCITS) Zero Duration B EUR 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.
Fonds Performance: DCI Enhanced Global Credit Fund (UCITS) Zero Duration B EUR Accumulating Fonds
| Performance 1 Jahr | 3.12 | |
| Performance 2 Jahre | 12.95 | |
| Performance 3 Jahre | 4.50 | |
| Performance 5 Jahre | 6.86 | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.25 % |
| Depotbankgebühr | 0.02 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | DCI, LLC |
| Postfach | 201 Spear Street |
| PLZ | 94105 |
| Ort | San Francisco |
| Land | |
| Telefon | 1 (415) 764-1901 |
| Fax | |
| URL | http://https://www.dci.com/ |
Fonds Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| TCA Global Credit Fund Class I CHF Fonds | 6.14 | |
| TCA Global Credit Fund, Ltd A-2 Fonds | 7.65 |