ISIN | LU1860994190 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - ALPHA BONDS Class H-A CHF |
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, throughout the recommended investment period of more than three years, a higher performance, net of any fees, than the Index. This performance objective is sought by associating it to a lower annual volatility than 5% in normal market conditions. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. Investors’ attention is drawn to the fact that the management style is discretionary. |
Besonderheiten |
Aktueller Preis * | 117.77 CHF | 02.10.2025 |
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Vorheriger Preis * | 117.80 CHF | 01.10.2025 |
52 Wochen Hoch * | 117.90 CHF | 11.09.2025 |
52 Wochen Tief * | 113.37 CHF | 11.04.2025 |
NAV * | 117.77 CHF | 02.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 18'896'735'983 | |
Anteilsklassevermögen *** | 13'253'465 | |
Trading Information SIX |
YTD-Performance | +2.70% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
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1 Monat | +0.85% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 Monate | +0.77% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 Monate | +1.28% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 Jahr | +1.60% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 Jahre | +5.10% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 Jahre | +10.52% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 Jahre | +19.90% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 2.125% | 9.58% | |
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Ostrum SRI Cash Plus I (C) EUR | 6.80% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | 6.18% | |
Spain (Kingdom of) 0.7% | 4.89% | |
United States Treasury Notes 1.875% | 3.21% | |
Japan (Government Of) 2.4% | 3.15% | |
European Union 3% | 2.94% | |
New Zealand (Government Of) 4.25% | 2.71% | |
Italy (Republic Of) 1.1% | 2.66% | |
France (Republic Of) 0% | 2.59% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.33% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |