ISIN | LU1694789451 |
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Valorennummer | 39524535 |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - ALPHA BONDS Class A |
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 * | 123.60 EUR | 07.11.2024 |
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Vorheriger Preis * | 123.30 EUR | 06.11.2024 |
52 Wochen Hoch * | 124.21 EUR | 04.10.2024 |
52 Wochen Tief * | 117.85 EUR | 10.11.2023 |
NAV * | 123.60 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 13'721'839'413 | |
Anteilsklassevermögen *** | 4'190'723'053 | |
Trading Information SIX |
YTD-Performance | +3.82% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +5.39% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | -0.44% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +0.72% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +1.66% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +4.57% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +10.44% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +16.99% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +20.70% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.75% | 10.79% | |
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United States Treasury Notes 1.625% | 6.60% | |
Italy (Republic Of) 1.5% | 6.58% | |
Ostrum SRI Cash Plus I (C) EUR | 5.69% | |
Spain (Kingdom of) 0.7% | 5.36% | |
United States Treasury Notes 1.25% | 4.73% | |
European Union 3% | 4.61% | |
United States Treasury Notes 0.25% | 4.02% | |
Japan (Government Of) 1.6% | 3.66% | |
Australia (Commonwealth of) 3% | 3.56% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
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 *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |