ISIN | LU1791428136 |
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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 * | 113.65 EUR | 02.10.2025 |
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Previous Price * | 113.67 EUR | 01.10.2025 |
52 Week High * | 115.23 EUR | 13.08.2025 |
52 Week Low * | 110.50 EUR | 11.04.2025 |
NAV * | 113.65 EUR | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.08% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
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YTD Performance (in CHF) | +0.49% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +0.91% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | -0.73% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +0.32% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +0.66% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +6.82% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +14.12% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +24.28% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
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 *** |