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 * | 123.58 EUR | 26.11.2024 |
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Vorheriger Preis * | 123.58 EUR | 25.11.2024 |
52 Wochen Hoch * | 124.21 EUR | 04.10.2024 |
52 Wochen Tief * | 118.21 EUR | 12.12.2023 |
NAV * | 123.58 EUR | 26.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 13'721'839'413 | |
Anteilsklassevermögen *** | 4'190'723'053 | |
Trading Information SIX |
YTD-Performance | +3.81% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
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YTD-Performance (in CHF) | +3.94% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 Monat | +0.37% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 Monate | +0.23% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 Monate | +1.35% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 Jahr | +4.42% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 Jahre | +10.18% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 Jahre | +17.85% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 Jahre | +21.61% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Dec 24 | 10.38% | |
---|---|---|
United States Treasury Notes 1.75% | 10.34% | |
Ostrum SRI Cash Plus I (C) EUR | 6.89% | |
Italy (Republic Of) 1.5% | 6.48% | |
United States Treasury Notes 1.625% | 6.41% | |
Spain (Kingdom of) 0.7% | 5.62% | |
United States Treasury Notes 1.25% | 4.59% | |
European Union 3% | 4.36% | |
United States Treasury Notes 0.25% | 3.99% | |
Japan (Government Of) 1.6% | 3.36% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
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 *** |