ISIN | LU1694789535 |
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Valor Number | 39524532 |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - ALPHA BONDS 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, 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 * | 121.79 EUR | 23.12.2024 |
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Previous Price * | 121.66 EUR | 20.12.2024 |
52 Week High * | 122.79 EUR | 04.10.2024 |
52 Week Low * | 117.45 EUR | 28.12.2023 |
NAV * | 121.79 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,291,729,261 | |
Unit/Share Assets *** | 1,246,544,380 | |
Trading Information SIX |
YTD Performance | +3.35% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +4.05% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -0.26% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -0.47% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +0.59% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +3.68% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +8.67% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +14.92% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +18.98% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Dec 24 | 10.38% | |
---|---|---|
United States Treasury Notes 1.75% | 10.34% | |
Ostrum SRI Cash Plus I (C) EUR | 6.89% | |
Italy (Republic Of) 1.5% | 6.48% | |
United States Treasury Notes 1.625% | 6.41% | |
Spain (Kingdom of) 0.7% | 5.62% | |
United States Treasury Notes 1.25% | 4.59% | |
European Union 3% | 4.36% | |
United States Treasury Notes 0.25% | 3.99% | |
Japan (Government Of) 1.6% | 3.36% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.52% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |