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DCI Enhanced IG Corporate Crdt Fd UCITS

DCI Enhanced Investment Grade Corporate Credit Fund (UCITS) Zero Duration Class A USD | IE00B46HKP70

DCI, LLC

21 Sep, 2017
116,44
0,69%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

DCI Enhanced Investment Grade Corporate Credit Fund (UCITS) Class A USD (IE00B39RTZ01)11,19M USD187,48 USD1,50%0,68%841.110 USD
DCI Enhanced Investment Grade Corporate Credit Fund (UCITS) Class B EUR (IE00B7JRY313)7,79M EUR118,25 EUR1,50%0,68%5.000.000 EUR
DCI Enhanced Investment Grade Corporate Credit Fund (UCITS) Class C CHF (IE00B7CPYS73)30,84M CHF115,64 CHF1,50%0,68%4.595.524 CHF
DCI Enhanced Investment Grade Corporate Credit Fund (UCITS) Zero Duration Class A USD (IE00B46HKP70)16,81M USD116,44 USD1,50%0,68%841.110 USD
DCI Enhanced Investment Grade Corporate Credit Fund (UCITS) Zero Duration Class B EUR (IE00B3XSG698)19,49M EUR111,76 EUR1,50%0,68%1.000.000 EUR
DCI Enhanced Investment Grade Corporate Credit Fund (UCITS) Zero Duration Class C CHF (IE00B42MCJ42)11,16M CHF108,19 CHF1,50%0,68%919.104 CHF

Estrategia

The investment objective is to produce returns, net of fees (excluding performance fees) and expenses, above the return of the Barclays U.S. Intermediate Corporate Bond Index hedged to the share class currency (the Index). To qualify for inclusion in the Index, securities must be: issued by a corporation, U.S. dollar denominated, rated investment grade, have a fixed rate coupon, have a remaining maturity greater than or equal to 1 year and less than 10 years, and a minimum issue size of approximately $250 million.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,02%PERCENT
Management Fee1,50%PERCENT
On Going Charge0,74%PERCENT
Success10,00%PERCENT
Total Expense Ratio0,68%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-2,22%3,22%4,47%
20125,50%0,08%4,74%1,37%-0,72%
2013-1,76%3,32%-1,12%-3,87%0,03%
201413,99%1,20%1,60%8,04%2,61%
20157,13%12,34%-4,00%-2,83%2,23%
20169,42%-4,85%4,08%0,73%9,69%
20170,09%-4,09%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 13, 2017) Sep 21, 2017
Factsheet Institutional (Aug 31, 2017) Sep 12, 2017
SemiannualReport (Jun 30, 2017) Sep 08, 2017
Key Investor Information Document (KIID) (Feb 15, 2017) Aug 29, 2017
AnnualReport (Dec 31, 2016) Aug 29, 2017