DCI Global IG Corporate Bond Fund UCITS

DCI Global Investment Grade Corporate Bond Fund (UCITS) Class B EUR Institutional Dist. | IE00B7F9QK27

DCI, LLC

21 Sep, 2017
107,42
0,04%
EUR

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 USD119,63 USD1,50%0,00%841.110 USD
DCI Global Investment Grade Corporate Bond Fund (UCITS) Class A USD Dist. (IE00B6YCGF05)4,74M USD99,95 USD1,50%0,00%841.110 USD
DCI Global Investment Grade Corporate Bond Fund (UCITS) Class A USD Institutional (IE00B4T2QW85)134,05M USD128,36 USD0,75%0,00%841.110 USD
DCI Global Investment Grade Corporate Bond Fund (UCITS) Class A USD Institutional Dist. (IE00B73S8M79)115,53M USD110,11 USD1,50%0,00%841.110 USD
DCI Global Investment Grade Corporate Bond Fund (UCITS) Class B EUR Institutional (IE00B79J1707)93,03M EUR123,44 EUR0,75%0,00%1.000.000 EUR
DCI Global Investment Grade Corporate Bond Fund (UCITS) Class B EUR Institutional Dist. (IE00B7F9QK27)36,32M EUR107,42 EUR1,50%0,00%1.000.000 EUR
DCI Global Investment Grade Corporate Bond Fund (UCITS) Class C CHF Institutional (IE00B79J1S19)57,96M CHF120,18 CHF0,75%0,00%919.104 CHF
DCI Global Investment Grade Corporate Bond Fund (UCITS) Class F GBP Institutional Dist. (IE00B7F9QP71)6,65M GBP112,13 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%841.110 USD
DCI Global Investment Grade Corporate Bond Fund (UCITS) Zero Duration Class B EUR Institutional (IE00B7MN4L45)0,78M EUR109,74 EUR1,50%0,00%1.000.000 EUR
DCI Global Investment Grade Corporate Bond Fund (UCITS) Zero Duration Class B EUR Institutional Dist (IE00B7621386)85,98M EUR102,65 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
On Going Charge2,00%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20122,26%3,39%1,53%
2013-0,40%0,40%-2,57%0,71%1,11%
20147,57%3,14%2,60%0,51%1,14%
2015-1,70%1,84%-2,87%-0,03%-0,59%
20164,69%3,19%2,78%1,39%-2,64%
20170,59%1,55%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Jun 30, 2017) Sep 08, 2017
Prospectus (Mar 28, 2017) Aug 29, 2017
Key Investor Information Document (KIID) (Feb 15, 2017) Mar 02, 2017
AnnualReport (Dec 31, 2016) Aug 29, 2017
Factsheet Institutional (Dec 31, 2016) Feb 06, 2017