DCI Global IG Corporate Bond Fund UCITS

DCI Global Investment Grade Corporate Bond Fund (UCITS) Zero Duration Class A USD Institutional Dist | IE00B771WS64

DCI, LLC

30 Aug, 2016
98,53
0,15%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

DCI Global Investment Grade Corporate Bond Fund (UCITS) Class A USD (IE00B39RTX86)0,04M USD120,45 USD1,50%0,00%845.880 USD
DCI Global Investment Grade Corporate Bond Fund (UCITS) Class A USD Dist. (IE00B6YCGF05)4,74M USD99,95 USD1,50%0,00%845.880 USD
DCI Global Investment Grade Corporate Bond Fund (UCITS) Class A USD Institutional (IE00B4T2QW85)136,61M USD129,26 USD0,75%0,00%845.880 USD
DCI Global Investment Grade Corporate Bond Fund (UCITS) Class A USD Institutional Dist. (IE00B73S8M79)118,00M USD110,88 USD1,50%0,00%845.880 USD
DCI Global Investment Grade Corporate Bond Fund (UCITS) Class B EUR Institutional (IE00B79J1707)93,37M EUR124,14 EUR0,75%0,00%1.000.000 EUR
DCI Global Investment Grade Corporate Bond Fund (UCITS) Class B EUR Institutional Dist. (IE00B7F9QK27)36,28M EUR108,03 EUR1,50%0,00%1.000.000 EUR
DCI Global Investment Grade Corporate Bond Fund (UCITS) Class C CHF Institutional (IE00B79J1S19)59,78M CHF120,80 CHF0,75%0,00%919.104 CHF
DCI Global Investment Grade Corporate Bond Fund (UCITS) Class F GBP Institutional Dist. (IE00B7F9QP71)7,84M GBP112,82 GBP1,50%0,00%1.148.020 GBP
DCI Global Investment Grade Corporate Bond Fund (UCITS) Zero Duration Class A USD Institutional Dist (IE00B771WS64)1,93M USD98,53 USD1,50%0,00%845.880 USD
DCI Global Investment Grade Corporate Bond Fund (UCITS) Zero Duration Class B EUR Institutional (IE00B7MN4L45)0,78M EUR110,48 EUR1,50%0,00%1.000.000 EUR
DCI Global Investment Grade Corporate Bond Fund (UCITS) Zero Duration Class B EUR Institutional Dist (IE00B7621386)86,64M EUR103,36 EUR1,50%0,00%1.000.000 EUR

Estrategia

The investment objective is to produce returns, net of fees and expenses above the return of the Barclays Global Aggregate 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, rated investment grade, have a fixed rate coupon, have a remaining maturity of at least one year, and a minimum issue size of approximately $300 million or the foreign exchange equivalent.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-1,10%-3,37%0,18%
201414,63%1,26%1,65%8,19%2,93%
20157,91%12,46%-4,15%-2,73%2,92%
2016-5,97%3,82%

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
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
Factsheet Institutional (Dec 31, 2016) Feb 06, 2017