Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | |
ISIN | IE00B92RLH54 |
Name | DCI Euro Short Duration Corporate Bond UCITS A USD Institutional Fonds |
Fondsgesellschaft | DCI, LLC |
Aufgelegt in | Ireland |
Auflagedatum | 11.10.2019 |
Kategorie | Alt - Long/Short Debt |
Währung | USD |
Volumen | 3’463’367.96 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.07.2020 |
Anlagepolitik
So investiert der DCI Euro Short Duration Corporate Bond UCITS A USD Institutional Fonds: The investment objective of the Fund is to produce returns, net of fees and expenses. The Fund seeks to achieve its investment objective by investing in certain assets described further in Section 5 (iii) and related financial derivative instruments (“FDI”). The Investment Manager pursues the Fund’s investment objective by investing in a portfolio of exposures to the credit risk of companies with equity listed on Recognised Exchanges (i.e. by investing in bonds, notes and paper, and CDS on the credit risk of such companies as described further in Section 5 (iii) below), applying a quantitatively driven approach to asset selection and portfolio construction.
Fonds Performance: DCI Euro Short Duration Corporate Bond UCITS A USD Institutional Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | 0.00 % |
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 |