DMC Fund Dynamic Flooring Expo Bonds USD DF R CHF

4.86 / 0.48%
1,002.56 - 1,012.76-0.96
NAV in CHFNAV change52-week range3-yr sharpe ratio

As of market close Oct 14 2014.

Total returns on 1,000 CHF

As of Oct 07 2014.Fund performance


The Sub-Fund is to achieve a long term capital increase with a low well balanced risk profile. At least two third of the net assets will be invested in debt securities and money market instruments listed or traded on a regulated market and denominated in US Dollar. A maximum of one third of the net assets can be held in cash and/or term deposits in US Dollar. Only bonds issued or guaranteed by first class issuers will be considered. The initial level of the investment floor of this Sub-Fund will be set at 93% of the initial issue price. The minimum level to the risk part (b) is set at 30% of the assets. Moreover, during the first financial year of the Sub-Fund the Floor may be lowered by at most 5.5% of the initial issue price. In each subsequent financial year, the investment floor may be lowered by at most 5.5% of the last NAV per unit of the previous financial year.


Fund typeFCP
Income treatmentAccumulation
Morningstar categoryCapital Protected
IMA sector
Launch date12/07/2010
Price currencyCHF
Manager & start date


Pricing frequencyWeekly
Fund size
3.80m GBPAs of Sep 30 2014
Share class size
2.94m GBPAs of Sep 30 2014
Net expense ratio1.23%
Initial charge5.10%
Annual charge1.30%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
Available for saleLuxembourg, Switzerland


Asset type

Non-UK bond
UK stock
Non-UK stock
UK bond

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
Us Treasury Note 10 Years Fut 12/14 Cbot--16.25%
Korea Dev Bk 1%--14.67%
Italy Rep 3.125%--11.51%
Instituto De Credito Oficial 1.125%--11.45%
Belgium(Kingdom) 0.875%--9.84%
As of Sep 30 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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