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DCI Enhanced Glbl IG Corp Crdt Fd UCITS

DCI Enhanced Global Investment Grade Corporate Credit Fund (UCITS) Zero Duration Class E NOK | IE00B92RMD81

DCI, LLC

19 Oct, 2017
122,58
-0,40%
NOK

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

DCI Enhanced Global Investment Grade Corporate Credit Fund (UCITS) Class A USD (IE00B92RL865)0,20M USD186,83 USD1,50%1,98%845.880 USD
DCI Enhanced Global Investment Grade Corporate Credit Fund (UCITS) Class B EUR Institutional (IE00B92RLP39)12,38M EUR115,74 EUR1,50%1,98%1.000.000 EUR
DCI Enhanced Global Investment Grade Corporate Credit Fund (UCITS) Class D SEK (IE00B92RM277)3,33M SEK123,72 SEK1,50%1,98%102.510 SEK
DCI Enhanced Global Investment Grade Corporate Credit Fund (UCITS) Class E NOK (IE00B92RMB67)3,63M NOK136,58 NOK1,50%1,98%105.585 NOK
DCI Enhanced Global Investment Grade Corporate Credit Fund (UCITS) Zero Duration Class D SEK (IE00B92RM491)36,97M SEK111,63 SEK1,50%1,98%102.510 SEK
DCI Enhanced Global Investment Grade Corporate Credit Fund (UCITS) Zero Duration Class E NOK (IE00B92RMD81)15,48M NOK122,58 NOK1,50%1,98%105.585 NOK

Estrategia

The investment objective is to produce returns, net of fees (excluding performance 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 Charge1,44%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,98%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-5,03%-1,97%-0,69%
2014-7,19%2,59%-0,81%3,39%-11,78%
2015-9,30%4,56%-1,69%-10,54%-1,37%
201612,63%2,42%1,93%5,97%1,80%
2017-0,24%-1,21%2,75%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Sep 30, 2017) Oct 13, 2017
Prospectus (Sep 13, 2017) Sep 21, 2017
SemiannualReport (Jun 30, 2017) Sep 08, 2017
Key Investor Information Document (KIID) (Feb 15, 2017) Sep 20, 2017
AnnualReport (Dec 31, 2016) Aug 29, 2017