ISIN | LU1694789964 |
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Valor Number | 39472627 |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - FLEX INFLATION Class I |
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 * | 121.81 EUR | 02.04.2025 |
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Previous Price * | 121.84 EUR | 01.04.2025 |
52 Week High * | 123.32 EUR | 17.09.2024 |
52 Week Low * | 118.57 EUR | 14.01.2025 |
NAV * | 121.81 EUR | 02.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 179,325,232 | |
Unit/Share Assets *** | 92,122,358 | |
Trading Information SIX |
YTD Performance | +1.98% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | +3.65% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -0.29% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +1.81% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -0.98% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +1.87% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +2.73% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +4.05% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +29.35% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Spain (Kingdom of) 0.7% | 14.59% | |
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United Kingdom of Great Britain and Northern Ireland 0.625% | 11.79% | |
United States Treasury Bonds 0.75% | 11.24% | |
Canada (Government of) 3% | 10.84% | |
Italy (Republic Of) 0.4% | 6.66% | |
New Zealand (Government Of) 2.5% | 6.31% | |
United States Treasury Notes 2.125% | 5.58% | |
United States Treasury Notes 1.375% | 5.49% | |
Australia (Commonwealth of) 0.25% | 4.56% | |
5 Year Treasury Note Future June 25 | 4.31% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.67% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |