ISIN | LU1744459667 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - ALPHA BONDS Class ND |
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 * | 113.52 EUR | 01.08.2024 |
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Previous Price * | 113.59 EUR | 31.07.2024 |
52 Week High * | 113.59 EUR | 31.07.2024 |
52 Week Low * | 107.11 EUR | 06.10.2023 |
NAV * | 113.52 EUR | 01.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,316,469,879 | |
Unit/Share Assets *** | 18,729,941 | |
Trading Information SIX |
YTD Performance | +3.49% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
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YTD Performance (in CHF) | +5.03% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | +0.53% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +1.44% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +2.90% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +5.01% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +13.71% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | +19.18% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +24.03% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future June 24 | 16.60% | |
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2 Year Treasury Note Future June 24 | 10.27% | |
Ostrum SRI Cash Plus I | 8.06% | |
United States Treasury Notes 1.625% | 7.99% | |
United States Treasury Notes 1.75% | 6.33% | |
Italy (Republic Of) 1.5% | 6.24% | |
United States Treasury Notes 1.25% | 5.71% | |
European Union 3% | 5.39% | |
United States Treasury Notes 0.25% | 5.02% | |
Australia (Commonwealth of) 3% | 4.09% | |
Last data update | 30.04.2024 |
TER *** | 0.92% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |