ISIN | LU1744459667 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - ALPHA BONDS Class ND |
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 * | 112.79 EUR | 04.09.2024 |
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Previous Price * | 112.96 EUR | 03.09.2024 |
52 Week High * | 113.91 EUR | 26.08.2024 |
52 Week Low * | 107.11 EUR | 06.10.2023 |
NAV * | 112.79 EUR | 04.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,753,684,354 | |
Unit/Share Assets *** | 18,786,131 | |
Trading Information SIX |
YTD Performance | +2.82% |
29.12.2023 - 04.09.2024
29.12.2023 04.09.2024 |
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YTD Performance (in CHF) | +3.87% |
29.12.2023 - 04.09.2024
29.12.2023 04.09.2024 |
1 month | -0.22% |
05.08.2024 - 04.09.2024
05.08.2024 04.09.2024 |
3 months | +0.22% |
04.06.2024 - 04.09.2024
04.06.2024 04.09.2024 |
6 months | +1.69% |
04.03.2024 - 04.09.2024
04.03.2024 04.09.2024 |
1 year | +4.31% |
04.09.2023 - 04.09.2024
04.09.2023 04.09.2024 |
2 years | +11.25% |
05.09.2022 - 04.09.2024
05.09.2022 04.09.2024 |
3 years | +17.85% |
06.09.2021 - 04.09.2024
06.09.2021 04.09.2024 |
5 years | +25.10% |
04.09.2019 - 04.09.2024
04.09.2019 04.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.75% | 11.66% | |
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Euro Schatz Future Sept 24 | 10.97% | |
United States Treasury Notes 1.625% | 7.18% | |
Ostrum SRI Cash Plus I (C) EUR | 6.76% | |
Italy (Republic Of) 1.5% | 5.97% | |
Spain (Kingdom of) 0.7% | 5.17% | |
United States Treasury Notes 1.25% | 5.15% | |
European Union 3% | 4.88% | |
United States Treasury Notes 0.25% | 4.40% | |
Australia (Commonwealth of) 3% | 3.65% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |