| ISIN | LU1859213875 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | DNCA INVEST - ALPHA BONDS Class H-I USD |
| 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 * | 150.64 USD | 27.10.2025 |
|---|---|---|
| Vorheriger Preis * | 150.49 USD | 24.10.2025 |
| 52 Wochen Hoch * | 150.64 USD | 27.10.2025 |
| 52 Wochen Tief * | 138.92 USD | 04.11.2024 |
| NAV * | 150.64 USD | 27.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 24'789'800'805 | |
| Anteilsklassevermögen *** | 461'869'221 | |
| Trading Information SIX | ||
| YTD-Performance | +7.50% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -5.86% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 Monat | +1.07% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 Monate | +2.66% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 Monate | +4.86% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 Jahr | +8.33% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 Jahre | +15.94% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 Jahre | +25.63% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 Jahre | +42.27% |
27.10.2020 - 27.10.2025
27.10.2020 27.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 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 *** | 0.60% |
| Ongoing Charges *** | 0.71% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |