DNCA INVEST - ALPHA BONDS Class H-I USD

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Reference Data

ISIN	LU1859213875
Valor Number
Bloomberg Global ID
Fund Name	DNCA INVEST - ALPHA BONDS Class H-I USD
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	Accumulation
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

Chart

Fund Prices

Current Price *	139.68 USD	23.12.2024
Previous Price *	139.51 USD	20.12.2024
52 Week High *	140.38 USD	11.12.2024
52 Week Low *	131.75 USD	27.12.2023
NAV *	139.68 USD	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,094,930,514
Unit/Share Assets ***	246,005,179
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.72%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	+12.90%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-0.09%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+0.10%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+1.82%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+6.02%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+14.03%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	+23.19%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+32.06%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

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 ***

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

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.74%
SRRI date ***	30.11.2024

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)

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