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Dmc Fund - Dynagest Expo Bonds Europe Df R Chf H (0P0000P6UF)

Luxembourg

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DMC Fund Dynagest Expo Bonds Europe DF R CHF H historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0521336965

Asset Class: Other

Morningstar Rating:
Total Assets: 4.58M

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0P0000P6UF Overview

Find basic information about the Dmc Fund - Dynagest Expo Bonds Europe Df R Chf H mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000P6UF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. Close0.022

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJul 12, 2010

Total Assets4.58M

Expenses1.05%

Min. Investment1,000

Market CapN/A

CategoryCapital Protected

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Dmc Fund - Dynagest Expo Bonds Europe Df R Chf H Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	998	987	940	1023	-
Fund Return	-0.16%	-0.16%	-1.3%	-2.03%	0.45%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Instituto de Credito Oficial 4.375% UNSUB EMTN 20/05/2019 EUR (REGS) (312)	XS0428962921	13.73	-	-
Italy (Republic Of) 0.05% PIDI BDS 15/10/2019 EUR	IT0005217929	11.79	-	-
Dexia Credit Local S.A. 1.625% UNSUB EMTN 29/10/2018 EUR (REGS) (G 2013-22)	XS0986147709	10.54	-	-
Sweden (Kingdom Of) 0.05% SNR EMTN 12/02/2020 EUR (REGS) (52)	XS1189262345	10.52	-	-
OBB-Infrastruktur AG 4.5% UNSUB PIDI BDS 02/07/2019 EUR (REGS) (22)	XS0436314545	7.98	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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