DNCA INVEST - ALPHA BONDS Class SI

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Reference Data

ISIN	LU1728553857
Valor Number
Bloomberg Global ID
Fund Name	DNCA INVEST - ALPHA BONDS Class SI
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 *	133.66 EUR	09.10.2025
Previous Price *	133.69 EUR	08.10.2025
52 Week High *	133.69 EUR	08.10.2025
52 Week Low *	126.35 EUR	04.11.2024
NAV *	133.66 EUR	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,097,607,873
Unit/Share Assets ***	1,907,746,654
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.10%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
YTD Performance (in CHF)	+4.25%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+0.45%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+1.78%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+4.61%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+5.05%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+12.54%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+19.86%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	+32.47%	09.10.2020 - 09.10.2025 09.10.2020 09.10.2025

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 ***

United States Treasury Notes 2.125%	9.58%
Ostrum SRI Cash Plus I (C) EUR	6.80%
United Kingdom of Great Britain and Northern Ireland 4.5%	6.18%
Spain (Kingdom of) 0.7%	4.89%
United States Treasury Notes 1.875%	3.21%
Japan (Government Of) 2.4%	3.15%
European Union 3%	2.94%
New Zealand (Government Of) 4.25%	2.71%
Italy (Republic Of) 1.1%	2.66%
France (Republic Of) 0%	2.59%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.56%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* 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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