| ISIN | LU1694789451 |
|---|---|
| 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 * | 129.76 EUR | 17.11.2025 |
|---|---|---|
| Vorheriger Preis * | 129.73 EUR | 14.11.2025 |
| 52 Wochen Hoch * | 130.10 EUR | 31.10.2025 |
| 52 Wochen Tief * | 123.06 EUR | 11.04.2025 |
| NAV * | 129.76 EUR | 17.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 22'832'233'035 | |
| Anteilsklassevermögen *** | 7'586'031'909 | |
| Trading Information SIX | ||
| YTD-Performance | +4.98% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +3.04% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
| 1 Monat | +0.09% |
17.10.2025 - 17.11.2025
17.10.2025 17.11.2025 |
| 3 Monate | +1.44% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 Monate | +2.85% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 Jahr | +5.19% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 Jahre | +9.72% |
17.11.2023 - 17.11.2025
17.11.2023 17.11.2025 |
| 3 Jahre | +16.02% |
17.11.2022 - 17.11.2025
17.11.2022 17.11.2025 |
| 5 Jahre | +27.78% |
17.11.2020 - 17.11.2025
17.11.2020 17.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 2.125% | 9.17% | |
|---|---|---|
| Ostrum SRI Cash Plus SI | 8.22% | |
| Spain (Kingdom of) 0.7% | 4.71% | |
| 5 Year Treasury Note Future Dec 25 | 4.08% | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | 3.67% | |
| United States Treasury Notes 1.875% | 3.08% | |
| Japan (Government Of) 2.4% | 2.97% | |
| European Union 3% | 2.83% | |
| New Zealand (Government Of) 4.25% | 2.58% | |
| Italy (Republic Of) 1.1% | 2.55% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 1.30% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |