ISIN | LU1728554582 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - FLEX INFLATION Class SI |
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 *** | |
Peculiarities |
Current Price * | 121.13 EUR | 25.04.2025 |
---|---|---|
Previous Price * | 120.80 EUR | 24.04.2025 |
52 Week High * | 124.53 EUR | 17.09.2024 |
52 Week Low * | 118.14 EUR | 11.04.2025 |
NAV * | 121.13 EUR | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.41% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | +0.91% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | -0.74% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -0.55% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | -1.02% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +0.89% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +1.30% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +3.32% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +23.38% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |