DNCA INVEST - ALPHA BONDS Class H-ID CAD

Reference Data

ISIN LU2533784760
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

Fund Prices

Current Price * 110.96 CAD 31.03.2025
Previous Price * 110.77 CAD 28.03.2025
52 Week High * 112.50 CAD 03.03.2025
52 Week Low * 106.79 CAD 18.04.2024
NAV * 110.96 CAD 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.75% 31.12.2024
31.03.2025
YTD Performance (in CHF) -1.85% 31.12.2024
31.03.2025
1 month -1.25% 28.02.2025
31.03.2025
3 months +0.75% 31.12.2024
31.03.2025
6 months +0.74% 30.09.2024
31.03.2025
1 year +3.42% 02.04.2024
31.03.2025
2 years +10.12% 31.03.2023
31.03.2025
3 years +17.82% 29.09.2022
31.03.2025
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)