| ISIN | LU1694789964 |
|---|---|
| Valorennummer | 39472627 |
| Bloomberg Global ID | |
| Fondsname | DNCA INVEST - FLEX INFLATION Class I |
| Fondsanbieter |
DNCA Finance Luxembourg Branch
Telefon: +352 27 62 13 07 1 Place d'Armes L-1136 Luxembourg E-Mail: dncabelux@dnca-investments.com Web: www.dnca-investments.com |
| Fondsanbieter | DNCA Finance Luxembourg Branch |
| Vertreter in der Schweiz |
Reyl & Cie S.A. Genève Telefon: +41 22 816 80 00 |
| Distributor(en) | BNP Paribas Securities Services Luxembourg |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | The Sub-Fund seeks to provide, over the recommended investment period of more than three years, a higher performance, net of any fees, than the Index. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. |
| Besonderheiten |
| Aktueller Preis * | 121.15 EUR | 19.12.2025 |
|---|---|---|
| Vorheriger Preis * | 121.47 EUR | 18.12.2025 |
| 52 Wochen Hoch * | 123.22 EUR | 22.10.2025 |
| 52 Wochen Tief * | 116.92 EUR | 11.04.2025 |
| NAV * | 121.15 EUR | 19.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 183'199'322 | |
| Anteilsklassevermögen *** | 91'748'091 | |
| Trading Information SIX | ||
| YTD-Performance | +1.43% |
31.12.2024 - 19.12.2025
31.12.2024 19.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +0.52% |
31.12.2024 - 19.12.2025
31.12.2024 19.12.2025 |
| 1 Monat | -0.59% |
19.11.2025 - 19.12.2025
19.11.2025 19.12.2025 |
| 3 Monate | +0.22% |
19.09.2025 - 19.12.2025
19.09.2025 19.12.2025 |
| 6 Monate | +0.65% |
19.06.2025 - 19.12.2025
19.06.2025 19.12.2025 |
| 1 Jahr | +1.59% |
19.12.2024 - 19.12.2025
19.12.2024 19.12.2025 |
| 2 Jahre | +1.82% |
19.12.2023 - 19.12.2025
19.12.2023 19.12.2025 |
| 3 Jahre | +4.21% |
19.12.2022 - 19.12.2025
19.12.2022 19.12.2025 |
| 5 Jahre | +14.55% |
21.12.2020 - 19.12.2025
21.12.2020 19.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Italy (Republic Of) 1.8% | 11.55% | |
|---|---|---|
| Spain (Kingdom of) 0.7% | 11.06% | |
| United Kingdom of Great Britain and Northern Ireland 0.625% | 10.68% | |
| United States Treasury Notes 2.125% | 10.10% | |
| Canada (Government of) 3% | 9.50% | |
| United Kingdom of Great Britain and Northern Ireland 4.75% | 6.44% | |
| New Zealand (Government Of) 3.31958% | 5.90% | |
| United States Treasury Bonds 0.75% | 4.89% | |
| France (Republic Of) 1.8% | 4.08% | |
| Australia (Commonwealth of) 0.30094% | 3.33% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.73% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |