ISIN | LU1694789709 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - ALPHA BONDS Class N |
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 |
Current Price * | 131.33 EUR | 01.07.2025 |
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Previous Price * | 131.17 EUR | 30.06.2025 |
52 Week High * | 131.33 EUR | 01.07.2025 |
52 Week Low * | 125.28 EUR | 02.07.2024 |
NAV * | 131.33 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,380,227,145 | |
Unit/Share Assets *** | 848,617,430 | |
Trading Information SIX |
YTD Performance | +3.56% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
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YTD Performance (in CHF) | +2.86% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +0.81% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +1.35% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +3.28% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +4.86% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +10.16% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +20.07% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +32.67% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
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 2.125% | 10.97% | |
---|---|---|
United States Treasury Notes 1.625% | 6.44% | |
France (Republic Of) 2% | 5.38% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | 5.03% | |
Italy (Republic Of) 1.5% | 4.94% | |
Spain (Kingdom of) 0.7% | 4.55% | |
European Union 3% | 3.37% | |
Japan (Government Of) 2.4% | 3.17% | |
New Zealand (Government Of) 4.25% | 3.12% | |
European Union 2.625% | 2.89% | |
Last data update | 31.05.2025 |
TER *** | 0.37% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.89% |
SRRI ***
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SRRI date *** | 31.05.2025 |