DGC – Bond Fund
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This webpage is a marketing communication. Please refer to the Prospectus and the PRIIPs Key Information Document (KID) before making any final investment decisions.
Fund profile
DGC Bond aims to provide an all-weather fixed income portfolio through a selection of credit and sovereign securities and an active management of the duration and credit risks.
- Long-only fixed-income fund
- Diversified portfolio of high-quality fixed income securities
- Mostly developed market investment grade issuers
- UCITS V investment vehicle with daily liquidity
Investment Objective
- To achieve superior risk- adjusted returns by investing in a wide range of fixed income securities.
- Expected Return: outperform the Bloomberg Global Agg 1-5yrs Total Return Index.
Main portfolio
- Investments mainly in individual bonds issued by Government, financial institutions and corporations from OECD markets.
- Most holdings are Investment Grade (minimum BBB- S&P rating).
- Most non-Euro securities are hedged to avoid unwanted currency impact.
Diversifiers
- Nimble selection of emerging market, hybrid corporates, cross-over (BB S&P rating) and convertible bonds.
- Small exposure in cyclical currencies tactically left unhedged.
- Duration and credit risks actively managed.
- Decorrelated assets (Cat bonds, asset backed securities) invested through best in class external asset managers.
Why invest in this fund ?
Last update
18.09.2025
- Global bond fund with a 25+-year track-record
- Diversified portfolio in terms of issuers, countries and sectors
- High quality portfolio, with most holdings above Investment Grade
“ With the Bond Fund, investors benefit from a diversified portfolio of fixed income securities, without having to bear the costs and the burden of managing investments in individual lines. ”
Julien Baltzinger, CFA
Fund Manager
Investment team
Julien Baltzinger, CFA
PORTFOLIO MANAGER
Maria Hernandez Sanchez
PORTFOLIO MANAGER, EQUITY AND ESG ANALYST
Marie-Caroline Benoiston
SENIOR PORTFOLIO MANAGER, HEAD OF ESG
Angel Sanz, CFA
CHIEF INVESTMENT OFFICER, HEAD OF ASSET MANAGEMENT
Maximilien Mestelan
PORTFOLIO MANAGER & EQUITY ANALYST
Pierre Mouton
HEAD OF LONG ONLY INVESTMENTS, MEMBER OF THE EXECUTIVE COMMITTEE
This webpage is a marketing communication. Please refer to the Prospectus and the PRIIPs Key Information Document (KID) before making any final investment decisions.
The information contained on this webpage is provided for information purposes only and does not constitute investment advice, an offer, solicitation or recommendation to buy or sell any financial instrument or investment product.
The views and opinions expressed are those of NS Partners at the date of publication and may change without notice.
Investments involve risks, including possible loss of capital. The value of investments and the income derived from them may fluctuate and investors may not recover the amount originally invested.
Past performance does not predict future returns.
Any reference to rankings, ratings or awards is provided for information purposes only and should not be interpreted as a guarantee of future performance.
Please refer to the Prospectus and PRIIPs KID for a full description of the Fund’s objectives, investment policy, risks and costs.
The Fund is authorised and regulated in Luxembourg and may not be offered or distributed in jurisdictions where such distribution would be prohibited.