| ISIN | LU2533784760 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | DNCA INVEST - ALPHA BONDS Class H-ID CAD |
| 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 | 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 *** | |
| Peculiarities |
| Current Price * | 112.12 CAD | 17.06.2025 |
|---|---|---|
| Previous Price * | 111.95 CAD | 16.06.2025 |
| 52 Week High * | 112.50 CAD | 03.03.2025 |
| 52 Week Low * | 108.34 CAD | 11.04.2025 |
| NAV * | 112.12 CAD | 17.06.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.81% |
31.12.2024 - 17.06.2025
31.12.2024 17.06.2025 |
|---|---|---|
| YTD Performance (in CHF) | -3.68% |
31.12.2024 - 17.06.2025
31.12.2024 17.06.2025 |
| 1 month | +0.91% |
19.05.2025 - 17.06.2025
19.05.2025 17.06.2025 |
| 3 months | +1.60% |
17.03.2025 - 17.06.2025
17.03.2025 17.06.2025 |
| 6 months | +1.92% |
17.12.2024 - 17.06.2025
17.12.2024 17.06.2025 |
| 1 year | +3.47% |
17.06.2024 - 17.06.2025
17.06.2024 17.06.2025 |
| 2 years | +9.13% |
19.06.2023 - 17.06.2025
19.06.2023 17.06.2025 |
| 3 years | +19.05% |
29.09.2022 - 17.06.2025
29.09.2022 17.06.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 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 *** | |
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SRRI ***
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| SRRI date *** | |