ISIN | LU1694789378 |
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Valorennummer | 39472612 |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - ALPHA BONDS Class I |
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 * | 127.95 EUR | 01.08.2024 |
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Vorheriger Preis * | 128.02 EUR | 31.07.2024 |
52 Wochen Hoch * | 128.02 EUR | 31.07.2024 |
52 Wochen Tief * | 120.49 EUR | 06.10.2023 |
NAV * | 127.95 EUR | 01.08.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 12'316'469'879 | |
Anteilsklassevermögen *** | 3'670'628'113 | |
Trading Information SIX |
YTD-Performance | +3.63% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
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YTD-Performance (in CHF) | +5.17% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 Monat | +0.56% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 Monate | +1.50% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 Monate | +3.02% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 Jahr | +5.25% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 Jahre | +14.21% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 Jahre | +19.93% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 Jahre | +25.29% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future June 24 | 16.60% | |
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2 Year Treasury Note Future June 24 | 10.27% | |
Ostrum SRI Cash Plus I | 8.06% | |
United States Treasury Notes 1.625% | 7.99% | |
United States Treasury Notes 1.75% | 6.33% | |
Italy (Republic Of) 1.5% | 6.24% | |
United States Treasury Notes 1.25% | 5.71% | |
European Union 3% | 5.39% | |
United States Treasury Notes 0.25% | 5.02% | |
Australia (Commonwealth of) 3% | 4.09% | |
Letzte Daten-Aktualisierung | 30.04.2024 |
TER *** | 0.70% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.69% |
SRRI ***
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Datum SRRI *** | 30.06.2024 |
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 *** |