ISIN | LU2533784760 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - ALPHA BONDS Class H-ID CAD |
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 | 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 *** | |
Peculiarities |
Current Price * | 109.70 CAD | 14.11.2024 |
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Previous Price * | 109.72 CAD | 13.11.2024 |
52 Week High * | 110.54 CAD | 04.10.2024 |
52 Week Low * | 104.17 CAD | 16.11.2023 |
NAV * | 109.70 CAD | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.37% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
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YTD Performance (in CHF) | +4.01% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -0.74% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | -0.09% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +1.54% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +5.35% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +12.87% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +16.48% |
29.09.2022 - 14.11.2024
29.09.2022 14.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |