Key dataNAVPerformanceDistributionPublication
DFF PRIME BOND EXPO - EUR Bonds B (CHF)
| Value No : |
4736004 |
| ISIN No : |
CH0047360042 |
| Ticker Bloomberg : |
DFFPBBS SW |
Fund’s investment objective
The DFF Prime Bond Expo – (EUR) Bonds sub-fund offers investors access to the main markets for euro-denominated bonds, hedged in CHF. Only bonds issued by or furnished with guarantees from top-quality issuers are considered for investment. In order to safeguard the capital outlay invested, the assets are managed so as to protect a specific floor value. Its level is fixed at the time of the initial subscription and corresponds to a percentage of the initial issue price for the sub-fund unit. The DFF Prime Bond Expo - (EUR) Bonds sub-fund is reserved for ‘qualified investors’.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
Dynagest SA |
| Launch date : |
29 April 2009 |
| Launch price : |
CHF 10000.00 |
| Close of financial year : |
31 December |
Management
fee : |
0.55% |
| TER to 30.06.2011: |
0.56 |
| Affidavit eligibility : |
Yes |
| Benchmark : |
Citigroup EGBI (EMU Government Bond Index) CHF |
| Investment area : |
Europe |
| EU withholding tax on CH distribution : |
IN |
| EU withholding tax on CH redemption : |
IN |
| TIS CH : |
366.9517 |
| TIS EU : |
368.6388 |
| Frequency of NAV calculations : |
The price of this fund is calculated once a week, each Wednesday; if a Wednesday falls on a bank holiday in Switzerland, the NAV is calculated on the following bank working day. |
| Cut off : |
Monday 11 am |
| Net asset value on
01.02.2012: |
CHF 10'268.92 |
| YTD performance on
01.02.2012: |
0.32 % |
| Fund’s assets on
01.02.2012 : |
CHF 32'404'437.77 |
| Year-high NAV
2012 : |
CHF 10'271.00 |
| Year-low NAV
2012 : |
CHF 10'205.00 |