DCS Cash fund

DCS CASH

Fund Launch

May 2018

Performance YTD

-0.19 %

Performance Since Launch

-0.97 %

Overview

Performance

Performance
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DCS Cash

Top 3 performers.(*)

1. 0.10% Pictet Asset Management (Europe) SA

2. 0.07% BNP Paribas Asset Management Luxembourg

3. 0.06% BNP Paribas Asset Management Luxembourg

Fund Performance and Prices as at: 23/06/2022

1 Month -0.01%
3 Month -0.07%
6 Month -0.20%
1 Year -0.41%
3 Year -0.84%
Year to date -0.19%
Since Launch -0.97%

Composition

BNP Paribas InstiCash USD 1D LVNAV Cl C
Pictet-Short-Term Money Market USD P
Amundi Fds Cash USD A2 USD C
BNP Paribas USD Money Market Classic R
Fidelity ILF - USD A Acc

Geographic Allocation & Asset Allocation

Geographic Allocation

Asset Allocation

The funds and products shown on this website may not be available in your country. Funds and products are subject to country-specific restrictions, and availability is subject to change without notice. Please contact your financial adviser for details.


Investors should carefully consider information contained in the offering memorandum, including investment objectives, risks, charges, and expenses. You can find the offering memorandum in our website’s footer. Please read the offering memorandum carefully before investing.


Fund historical performance does not promise the same results in the future. Principal value, share prices, and investment returns fluctuate with changes in market conditions. Your investment may be worth more or less than your original cost when you redeem your shares, and returns are not guaranteed.


This information does not constitute and is not intended to be a substitute for specific individualized tax, legal, or investment planning advice. Where specific advice is necessary or appropriate, Dominion recommends consultation with a qualified tax advisor, CPA, financial planner, or investment manager.


The material provided is for informational purposes only. None of the information constitutes a recommendation or a solicitation of an offer to buy or sell any securities or other products and/or services.


Dominion Capital Strategies Limited is incorporated in Guernsey under Company Registration No. 63978 and is regulated & licensed by the Guernsey Financial Services Commission under the Protection of Investors (Bailiwick of Guernsey) Law, 2020. Dominion Fund Management Limited is licenced and regulated by the Guernsey Financial Services Commission. Dominion Global Opportunities Fund PCC Limited is authorised by the Guernsey Financial Services Commission. Dominion Global Trends SICAV Plc is regulated by the Malta Financial Services Authority. Dominion Asset Management Limited is authorised and Regulated by the Financial Conduct Authority in the UK. Dominion Capital Strategies Funds PCC Limited is authorised by the Guernsey Financial Services Commission.

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How to invest with us

Our funds are available through any Dominion product. Also available through independent investment platforms. Contact your financial advisor to open an account at Dominion.

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