ISIN | LU1694790202 |
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Valor Number | 39631426 |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - FLEX INFLATION Class B |
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, over the recommended investment period of more than three years, a higher performance, net of any fees, than the Index. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. |
Peculiarities |
Current Price * | 116.98 EUR | 05.09.2024 |
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Previous Price * | 116.85 EUR | 04.09.2024 |
52 Week High * | 117.46 EUR | 26.08.2024 |
52 Week Low * | 108.55 EUR | 06.10.2023 |
NAV * | 116.98 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 189,541,507 | |
Unit/Share Assets *** | 35,514,636 | |
Trading Information SIX |
YTD Performance | +2.07% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.14% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | -0.10% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +0.75% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +2.07% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +4.36% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +4.14% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | +7.99% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +15.84% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Sept 24 | 18.59% | |
---|---|---|
Spain (Kingdom of) 0.7% | 13.53% | |
United States Treasury Bonds 0.75% | 10.13% | |
United States Treasury Notes 1.75% | 9.85% | |
Canada (Government of) 3% | 9.74% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | 8.91% | |
New Zealand (Government Of) 2.5% | 6.13% | |
Italy (Republic Of) 0.4% | 6.00% | |
United States Treasury Notes 1.375% | 4.85% | |
Australia (Commonwealth of) 0.25% | 4.28% | |
Last data update | 31.07.2024 |
TER *** | 1.58% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.54% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |