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 * | 126.83 EUR | 30.05.2025 |
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Vorheriger Preis * | 126.50 EUR | 28.05.2025 |
52 Wochen Hoch * | 126.83 EUR | 30.05.2025 |
52 Wochen Tief * | 121.94 EUR | 04.06.2024 |
NAV * | 126.83 EUR | 30.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 16'887'434'067 | |
Anteilsklassevermögen *** | 5'368'134'941 | |
Trading Information SIX |
YTD-Performance | +2.61% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.86% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 Monat | +0.60% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 Monate | +0.62% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 Monate | +2.77% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 Jahr | +3.94% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 Jahre | +8.87% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 Jahre | +15.06% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 Jahre | +30.27% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 2.125% | 10.80% | |
---|---|---|
Ostrum SRI Cash Plus I (C) EUR | 6.09% | |
France (Republic Of) 2% | 5.64% | |
Italy (Republic Of) 1.5% | 5.21% | |
Spain (Kingdom of) 0.7% | 4.76% | |
United States Treasury Notes 1.625% | 4.15% | |
European Union 3% | 3.52% | |
New Zealand (Government Of) 4.25% | 3.35% | |
European Union 2.625% | 3.03% | |
United States Treasury Notes 2.125% | 2.78% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
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 *** | 30.04.2025 |