Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 37331500 |
ISIN | IE00BF4TW016 |
Name | DCI Market Neutral Credit Fund (UCITS) H Institutional JPY Acc Fonds |
Fondsgesellschaft | DCI, LLC |
Aufgelegt in | Ireland |
Auflagedatum | 25.07.2017 |
Kategorie | Alt - Long/Short Debt |
Währung | JPY |
Volumen | |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.03.2020 |
Anlagepolitik
So investiert der DCI Market Neutral Credit Fund (UCITS) H Institutional JPY Acc Fonds: The investment objective of the Fund is to produce returns, net of fees (excluding performance fees) and expenses above the performance of the ICE BofAML 0-3 Month US Treasury Bill Index (Bloomberg Ticker: G0B1 Index) (the “Index”) (hedged to the Share Class designated currency). For the avoidance of doubt, the foregoing is the investment objective of the Fund; Share Classes do not have a separate objective.
Fonds Performance: DCI Market Neutral Credit Fund (UCITS) H Institutional JPY Acc Fonds
Performance 1 Jahr | -1.35 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.50 % |
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 |