ISIN | LU1791427914 |
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Valor Number | 41080762 |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - ALPHA BONDS Class ID |
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 | Distribution |
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 * | 115.33 EUR | 01.04.2025 |
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Previous Price * | 115.22 EUR | 31.03.2025 |
52 Week High * | 115.33 EUR | 01.04.2025 |
52 Week Low * | 109.54 EUR | 18.04.2024 |
NAV * | 115.33 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,313,526,021 | |
Unit/Share Assets *** | 481,940,960 | |
Trading Information SIX |
YTD Performance | +2.23% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +3.73% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | +0.02% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +1.96% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +2.22% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +4.76% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +10.77% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +17.26% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +38.41% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ostrum SRI Cash Plus I (C) EUR | 9.51% | |
---|---|---|
United States Treasury Notes 2.125% | 7.76% | |
Italy (Republic Of) 1.5% | 6.76% | |
United States Treasury Notes 2.125% | 6.04% | |
France (Republic Of) 2.75% | 5.18% | |
Spain (Kingdom of) 0.7% | 4.94% | |
5 Year Treasury Note Future June 25 | 4.89% | |
United States Treasury Notes 1.25% | 4.31% | |
European Union 3% | 3.81% | |
European Union 2.625% | 3.24% | |
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 *** | 0.66% |
SRRI ***
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|
SRRI date *** | 28.02.2025 |