ISIN | LU1791427914 |
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Valor Number | 41080762 |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - ALPHA BONDS Class ID |
Fund Provider |
DNCA Finance Luxembourg Branch
Phone: +352 27 62 13 07 1 Place d'Armes L-1136 Luxembourg E-Mail: dncabelux@dnca-investments.com Web: www.dnca-investments.com |
Fund Provider | DNCA Finance Luxembourg Branch |
Representative in Switzerland |
Reyl & Cie S.A. Genève Phone: +41 22 816 80 00 |
Distributor(s) | BNP Paribas Securities Services Luxembourg |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 114.20 EUR | 26.11.2024 |
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Previous Price * | 114.19 EUR | 25.11.2024 |
52 Week High * | 114.67 EUR | 04.10.2024 |
52 Week Low * | 108.57 EUR | 12.12.2023 |
NAV * | 114.20 EUR | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,721,839,413 | |
Unit/Share Assets *** | 431,003,051 | |
Trading Information SIX |
YTD Performance | +4.43% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.56% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | +0.43% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | -0.38% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +1.69% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +5.10% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +11.55% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | +19.96% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +25.13% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Dec 24 | 10.38% | |
---|---|---|
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% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.69% |
SRRI ***
|
|
SRRI date *** | 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 *** |