DCP - Hybrid Income I Dis hedged - EUR

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Reference Data

ISIN	LU2327434689
Valor Number	111141154
Bloomberg Global ID
Fund Name	DCP - Hybrid Income I Dis hedged - EUR
Fund Provider	Axxion S.A. Grevenmacher, Luxemburg Phone: +352 76 94 94 - 602 E-Mail: info@axxion.lu Web: www.axxion.lu
Fund Provider	Axxion S.A.
Representative in Switzerland	ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Der Teilfonds ist als nachhaltiger Anleihefonds ausgerichtet, der primär in nachrangige Anleihen investiert. Dies bedeutet, dass der Teilfonds unter anderem in weltweit begebene Anleihen von nicht staatlichen Emittenten investiert, wobei der Fokus auf europäischen Emittenten liegt und eine breite Branchenstreuung angestrebt wird. Der Teilfonds fokussiert sich dabei auf nachrangige Anleihen bilanzstarker Emittenten, deren Nachhaltigkeit bei der Investitionsentscheidung mit berücksichtigt wird. Bei der Beurteilung der Nachhaltigkeitsrisiken wird einem normbasierten vorgelagerten ESG Ausschluss Prozess gefolgt. Es werden Emittenten ausgeschlossen, welche gegen die UN Global Compact Kriterien verstossen. Daneben werden das MSCI ESG Rating und weitere harte Ausschlusskriterien, die in der Anlagepolitik verankert sind, angewendet. Ziel ist es, langfristig eine höhere Rendite zu erwirtschaften als sie von einem reinen erstrangigen Rentenportfolio zu erwarten ist.
Peculiarities

Chart

Fund Prices

Current Price *	96.57 EUR	21.11.2024
Previous Price *	96.57 EUR	20.11.2024
52 Week High *	98.93 EUR	02.10.2024
52 Week Low *	88.97 EUR	23.11.2023
NAV *	96.57 EUR	21.11.2024
Issue Price *	99.47 EUR	21.11.2024
Redemption Price *	96.57 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	184,071,273
Unit/Share Assets ***	13,883,432
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.32%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+6.35%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.04%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.97%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.31%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.69%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+12.20%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.01%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-3.43%	30.04.2021 - 21.11.2024 30.04.2021 21.11.2024

Tax Data

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

Top 10 Holdings ***

BNP Paribas Fortis S.A./N.V.	3.31%
Alpiq Holding AG	2.92%
Hero AG	2.50%
CNP Assurances SA	2.37%
Vodafone Group PLC	2.32%
Achmea BV	2.12%
Swiss Re Finance (Luxembourg) S.A.	2.07%
Ageasfinlux Sa	2.05%
Prudential Funding Asia PLC	2.01%
Aegon Ltd.	2.00%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.91%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.83%
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 ***

Stock Sectors ***

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)

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