| ISIN | LU1791428136 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | DNCA INVEST - ALPHA BONDS Class AD |
| 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 *** | |
| Peculiarities |
| Current Price * | 114.51 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 114.35 EUR | 07.01.2026 |
| 52 Week High * | 115.23 EUR | 13.08.2025 |
| 52 Week Low * | 110.50 EUR | 11.04.2025 |
| NAV * | 114.51 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.32% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.29% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.41% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.66% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +0.43% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +1.43% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +5.82% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +11.00% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +22.54% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |