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 * | 132.37 EUR | 28.05.2025 |
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Previous Price * | 132.53 EUR | 27.05.2025 |
52 Week High * | 132.53 EUR | 27.05.2025 |
52 Week Low * | 126.64 EUR | 29.05.2024 |
NAV * | 132.37 EUR | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,887,434,067 | |
Unit/Share Assets *** | 4,573,074,118 | |
Trading Information SIX |
YTD Performance | +2.60% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
YTD Performance (in CHF) | +1.99% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
1 month | +0.59% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | +0.52% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | +2.81% |
28.11.2024 - 28.05.2025
28.11.2024 28.05.2025 |
1 year | +4.47% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +10.02% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | +16.89% |
30.05.2022 - 28.05.2025
30.05.2022 28.05.2025 |
5 years | +34.21% |
28.05.2020 - 28.05.2025
28.05.2020 28.05.2025 |
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% | 10.80% | |
---|---|---|
Ostrum SRI Cash Plus I (C) EUR | 6.09% | |
France (Republic Of) 2% | 5.64% | |
Italy (Republic Of) 1.5% | 5.21% | |
Spain (Kingdom of) 0.7% | 4.76% | |
United States Treasury Notes 1.625% | 4.15% | |
European Union 3% | 3.52% | |
New Zealand (Government Of) 4.25% | 3.35% | |
European Union 2.625% | 3.03% | |
United States Treasury Notes 2.125% | 2.78% | |
Last data update | 30.04.2025 |
TER *** | 0.38% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.66% |
SRRI ***
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SRRI date *** | 30.04.2025 |