DNCA INVEST - ALPHA BONDS Class ID

Reference Data

ISIN LU1791427914
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

Fund Prices

Current Price * 114.20 EUR 26.11.2024
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

Performance

YTD Performance +4.43% 29.12.2023
26.11.2024
YTD Performance (in CHF) +4.56% 29.12.2023
26.11.2024
1 month +0.43% 28.10.2024
26.11.2024
3 months -0.38% 26.08.2024
26.11.2024
6 months +1.69% 27.05.2024
26.11.2024
1 year +5.10% 27.11.2023
26.11.2024
2 years +11.55% 28.11.2022
26.11.2024
3 years +19.96% 26.11.2021
26.11.2024
5 years +25.13% 26.11.2019
26.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.69%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)