DCP - Hybrid Income R Acc hedged - USD

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Reference Data

ISIN	LU2899566546
Valor Number	138155192
Bloomberg Global ID
Fund Name	DCP - Hybrid Income R Acc hedged - USD
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	ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
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 ***	Der Teilfonds ist als nachhaltiger Anleihefonds ausgerichtet, der primär in nachrangige Anleihen investiert. Dies bedeutet, dass der Teilfonds unter anderem in weltweit begebene Anleihen von nicht staatlichen Emittenten investiert, wobei der Fokus auf europäischen Emittenten liegt und eine breite Branchenstreuung angestrebt wird. Der Teilfonds fokussiert sich dabei auf nachrangige Anleihen bilanzstarker Emittenten, deren Nachhaltigkeit bei der Investitionsentscheidung mit berücksichtigt wird. Bei der Beurteilung der Nachhaltigkeitsrisiken wird einem normbasierten vorgelagerten ESG Ausschluss Prozess gefolgt. Es werden Emittenten ausgeschlossen, welche gegen die UN Global Compact Kriterien verstossen. Daneben werden das MSCI ESG Rating und weitere harte Ausschlusskriterien, die in der Anlagepolitik verankert sind, angewendet. Ziel ist es, langfristig eine höhere Rendite zu erwirtschaften als sie von einem reinen erstrangigen Rentenportfolio zu erwarten ist.
Peculiarities

Chart

Fund Prices

Current Price *	104.52 USD	27.06.2025
Previous Price *	104.49 USD	26.06.2025
52 Week High *	104.52 USD	27.06.2025
52 Week Low *	99.89 USD	31.10.2024
NAV *	104.52 USD	27.06.2025
Issue Price *	104.52 USD	27.06.2025
Redemption Price *	104.52 USD	27.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	244,819,072
Unit/Share Assets ***	2,821,353
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.92%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
YTD Performance (in CHF)	-9.46%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	+0.97%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+1.08%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+3.06%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+4.52%	22.10.2024 - 27.06.2025 22.10.2024 27.06.2025
2 years	-	-
3 years	-	-
5 years	-	-

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.	3.67%
Hero AG	2.81%
CNP Assurances SA	2.39%
Ageasfinlux Sa	2.14%
Helvetia Schweizerische Versicherungsgesellschaft AG	2.11%
Vodafone Group PLC	2.01%
Prudential Funding Asia PLC	1.96%
Allianz SE	1.95%
Dexia Banque Internationale a Luxembourg (London Branch)	1.89%
Achmea BV	1.85%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.20%
TER date ***	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.20%
SRRI date ***

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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