ISIN | LU1694789451 |
---|---|
Valor Number | 39524535 |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - ALPHA BONDS Class A |
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 * | 123.59 EUR | 08.11.2024 |
---|---|---|
Previous Price * | 123.60 EUR | 07.11.2024 |
52 Week High * | 124.21 EUR | 04.10.2024 |
52 Week Low * | 117.85 EUR | 10.11.2023 |
NAV * | 123.59 EUR | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,721,839,413 | |
Unit/Share Assets *** | 4,190,723,053 | |
Trading Information SIX |
YTD Performance | +3.81% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.94% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | -0.39% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +0.63% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +1.57% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +4.63% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +10.51% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +16.98% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +20.82% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.75% | 10.79% | |
---|---|---|
United States Treasury Notes 1.625% | 6.60% | |
Italy (Republic Of) 1.5% | 6.58% | |
Ostrum SRI Cash Plus I (C) EUR | 5.69% | |
Spain (Kingdom of) 0.7% | 5.36% | |
United States Treasury Notes 1.25% | 4.73% | |
European Union 3% | 4.61% | |
United States Treasury Notes 0.25% | 4.02% | |
Japan (Government Of) 1.6% | 3.66% | |
Australia (Commonwealth of) 3% | 3.56% | |
Last data update | 30.09.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.33% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |