ISIN | LU1791428052 |
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Valorennummer | 41080764 |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - ALPHA BONDS Class H-I CHF |
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 * | 119.44 CHF | 21.11.2024 |
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Vorheriger Preis * | 119.47 CHF | 20.11.2024 |
52 Wochen Hoch * | 120.48 CHF | 04.10.2024 |
52 Wochen Tief * | 116.45 CHF | 12.12.2023 |
NAV * | 119.44 CHF | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 12'881'495'740 | |
Anteilsklassevermögen *** | 60'929'061 | |
Trading Information SIX |
YTD-Performance | +1.94% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 Monat | -0.34% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +0.03% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | -0.04% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +2.31% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +6.93% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +13.08% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +18.33% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Dec 24 | 10.38% | |
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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 *** | 0.60% |
Ongoing Charges *** | 0.74% |
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 *** |