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 * | 128.27 EUR | 07.08.2025 |
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Vorheriger Preis * | 128.14 EUR | 06.08.2025 |
52 Wochen Hoch * | 128.27 EUR | 07.08.2025 |
52 Wochen Tief * | 122.71 EUR | 11.09.2024 |
NAV * | 128.27 EUR | 07.08.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 19'564'133'510 | |
Anteilsklassevermögen *** | 6'360'734'951 | |
Trading Information SIX |
YTD-Performance | +3.77% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
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YTD-Performance (in CHF) | +3.85% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 Monat | +0.72% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 Monate | +1.85% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 Monate | +2.32% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 Jahr | +4.52% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 Jahre | +9.06% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 Jahre | +16.92% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 Jahre | +28.49% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 2.125% | 10.39% | |
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United States Treasury Notes 1.625% | 6.06% | |
France (Republic Of) 2% | 5.17% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | 4.85% | |
Spain (Kingdom of) 0.7% | 4.40% | |
Italy (Republic Of) 1.5% | 3.73% | |
European Union 3% | 3.24% | |
Ostrum SRI Cash Plus I (C) EUR | 3.20% | |
New Zealand (Government Of) 4.25% | 2.99% | |
Japan (Government Of) 2.4% | 2.97% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER *** | 0.32% |
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Datum TER *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.30% |
SRRI ***
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Datum SRRI *** | 31.07.2025 |