| ISIN | LU1694789709 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | DNCA INVEST - ALPHA BONDS Class N |
| 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 * | 133.33 EUR | 18.12.2025 |
|---|---|---|
| Vorheriger Preis * | 133.21 EUR | 17.12.2025 |
| 52 Wochen Hoch * | 133.93 EUR | 31.10.2025 |
| 52 Wochen Tief * | 126.33 EUR | 20.12.2024 |
| NAV * | 133.33 EUR | 18.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 24'090'050'999 | |
| Anteilsklassevermögen *** | 1'163'551'082 | |
| Trading Information SIX | ||
| YTD-Performance | +5.13% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +4.19% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 Monat | -0.22% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 Monate | +0.53% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 Monate | +1.85% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 Jahr | +5.45% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 Jahre | +9.65% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 Jahre | +16.57% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 Jahre | +29.22% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Ostrum SRI Cash Plus SI | 8.97% | |
|---|---|---|
| United States Treasury Notes 2.125% | 8.22% | |
| United States Treasury Notes 3.625% | 7.21% | |
| United Kingdom of Great Britain and Northern Ireland 4.75% | 4.39% | |
| European Union 2.75% | 3.98% | |
| Spain (Kingdom of) 0.7% | 3.81% | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | 3.29% | |
| United States Treasury Notes 1.875% | 2.76% | |
| New Zealand (Government Of) 4.25% | 2.58% | |
| Japan (Government Of) 2.4% | 2.58% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 0.89% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |