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 * | 120.94 EUR | 08.11.2024 |
---|---|---|
Vorheriger Preis * | 120.78 EUR | 07.11.2024 |
52 Wochen Hoch * | 123.32 EUR | 17.09.2024 |
52 Wochen Tief * | 115.67 EUR | 10.11.2023 |
NAV * | 120.94 EUR | 08.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 182'159'248 | |
Anteilsklassevermögen *** | 91'070'591 | |
Trading Information SIX |
YTD-Performance | +1.43% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +2.54% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 Monat | -1.14% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 Monate | -0.68% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 Monate | +0.85% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 Jahr | +4.26% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 Jahre | +4.97% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 Jahre | +6.61% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 Jahre | +18.01% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Spain (Kingdom of) 0.7% | 13.83% | |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | 10.48% | |
United States Treasury Bonds 0.75% | 10.17% | |
United States Treasury Notes 1.75% | 9.87% | |
Canada (Government of) 3% | 9.83% | |
New Zealand (Government Of) 2.5% | 6.41% | |
Italy (Republic Of) 0.4% | 6.17% | |
United States Treasury Notes 1.375% | 4.86% | |
Australia (Commonwealth of) 0.25% | 4.50% | |
Japan (Government Of) 0.005% | 3.59% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.72% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |