ISIN | LU1694789378 |
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Valor Number | 39472612 |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - ALPHA BONDS 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, 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 * | 135.36 EUR | 02.10.2025 |
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Previous Price * | 135.37 EUR | 01.10.2025 |
52 Week High * | 135.37 EUR | 01.10.2025 |
52 Week Low * | 128.19 EUR | 04.11.2024 |
NAV * | 135.36 EUR | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 20,204,289,368 | |
Unit/Share Assets *** | 5,329,994,412 | |
Trading Information SIX |
YTD Performance | +4.92% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | +4.31% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +0.98% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +1.39% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +2.62% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +4.69% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +11.73% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +20.25% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | +32.43% |
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 |
United States Treasury Notes 2.125% | 9.58% | |
---|---|---|
Ostrum SRI Cash Plus I (C) EUR | 6.80% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | 6.18% | |
Spain (Kingdom of) 0.7% | 4.89% | |
United States Treasury Notes 1.875% | 3.21% | |
Japan (Government Of) 2.4% | 3.15% | |
European Union 3% | 2.94% | |
New Zealand (Government Of) 4.25% | 2.71% | |
Italy (Republic Of) 1.1% | 2.66% | |
France (Republic Of) 0% | 2.59% | |
Last data update | 31.08.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.66% |
SRRI ***
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|
SRRI date *** | 31.08.2025 |