ISIN | LU1694789535 |
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Valorennummer | 39524532 |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - ALPHA BONDS Class B |
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 * | 122.97 EUR | 16.01.2025 |
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Vorheriger Preis * | 122.73 EUR | 15.01.2025 |
52 Wochen Hoch * | 122.97 EUR | 16.01.2025 |
52 Wochen Tief * | 118.29 EUR | 24.01.2024 |
NAV * | 122.97 EUR | 16.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 14'678'372'898 | |
Anteilsklassevermögen *** | 1'274'348'272 | |
Trading Information SIX |
YTD-Performance | +0.73% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
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YTD-Performance (in CHF) | +0.55% |
31.12.2024 - 16.01.2025
31.12.2024 16.01.2025 |
1 Monat | +0.64% |
16.12.2024 - 16.01.2025
16.12.2024 16.01.2025 |
3 Monate | +0.47% |
16.10.2024 - 16.01.2025
16.10.2024 16.01.2025 |
6 Monate | +1.09% |
16.07.2024 - 16.01.2025
16.07.2024 16.01.2025 |
1 Jahr | +3.80% |
16.01.2024 - 16.01.2025
16.01.2024 16.01.2025 |
2 Jahre | +9.21% |
16.01.2023 - 16.01.2025
16.01.2023 16.01.2025 |
3 Jahre | +15.95% |
17.01.2022 - 16.01.2025
17.01.2022 16.01.2025 |
5 Jahre | +20.11% |
16.01.2020 - 16.01.2025
16.01.2020 16.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.75% | 9.97% | |
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Italy (Republic Of) 1.5% | 7.12% | |
Ostrum SRI Cash Plus I (C) EUR | 6.43% | |
United States Treasury Notes 2.125% | 6.29% | |
Spain (Kingdom of) 0.7% | 5.23% | |
United States Treasury Notes 1.25% | 4.50% | |
European Union 3% | 4.03% | |
United States Treasury Notes 0.25% | 3.95% | |
5 Year Treasury Note Future Mar 25 | 3.94% | |
Japan (Government Of) 1.6% | 3.15% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.52% |
SRRI ***
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|
Datum SRRI *** | 31.12.2024 |
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 *** |