DCP - Hybrid Income I Dis hedged - EUR

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Reference Data

ISIN	LU2327434689
Valor Number	111141154
Bloomberg Global ID
Fund Name	DCP - Hybrid Income I Dis hedged - EUR
Fund Provider	Axxion S.A. Grevenmacher, Luxemburg Phone: +352 76 94 94 - 602 E-Mail: info@axxion.lu Web: www.axxion.lu
Fund Provider	Axxion S.A.
Representative in Switzerland	First Independent Fund Services AG Zürich Phone: +41 44 206 16 40
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The sub-fund is a sustainable bond fund that primarily in vests in subordinated bonds. This means that the sub-fund invests, among other things, in bonds issued worldwide by non-government issuers, with a focus on Eu ropean issuers and broad sector diversification. The investment objective of the sub-fund is to generate a higher return than can be expected from a standard senior bond portfolio over the long term. The sub-fund is particularly suitable for investors who have a focus on sustainable investments, are looking for a high-yield addition to their bond portfolio and are prepared to bear the corresponding risks.
Peculiarities

Chart

Fund Prices

Current Price *	100.17 EUR	19.01.2026
Previous Price *	100.22 EUR	16.01.2026
52 Week High *	101.37 EUR	07.10.2025
52 Week Low *	97.87 EUR	09.04.2025
NAV *	100.17 EUR	19.01.2026
Issue Price *	103.18 EUR	19.01.2026
Redemption Price *	100.17 EUR	19.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	233,852,071
Unit/Share Assets ***	22,689,422
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.33%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	+0.05%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+0.41%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+0.88%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	-0.28%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+1.87%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+8.98%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+14.34%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+0.17%	30.04.2021 - 19.01.2026 30.04.2021 19.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

BNP Paribas Fortis S.A./N.V.	3.62%
Hero AG	2.81%
Ageasfinlux Sa	2.71%
Allianz SE	2.60%
CNP Assurances SA	2.36%
Dexia Banque Internationale a Luxembourg (London Branch)	2.22%
Helvetia Schweizerische Versicherungsgesellschaft AG	2.11%
Vodafone Group PLC	1.97%
Aegon Ltd.	1.87%
Repsol International Finance B.V.	1.85%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.00%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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