ISIN | LU1728553857 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - ALPHA BONDS 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 *** | 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 * | 131.52 EUR | 24.07.2025 |
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Previous Price * | 131.62 EUR | 23.07.2025 |
52 Week High * | 131.94 EUR | 01.07.2025 |
52 Week Low * | 125.54 EUR | 05.08.2024 |
NAV * | 131.52 EUR | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,380,227,145 | |
Unit/Share Assets *** | 1,861,248,762 | |
Trading Information SIX |
YTD Performance | +3.42% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.85% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | -0.06% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +1.47% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +2.55% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +4.56% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +10.19% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +20.48% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +32.79% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 2.125% | 10.39% | |
---|---|---|
United States Treasury Notes 1.625% | 6.06% | |
France (Republic Of) 2% | 5.17% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | 4.85% | |
Spain (Kingdom of) 0.7% | 4.40% | |
Italy (Republic Of) 1.5% | 3.73% | |
European Union 3% | 3.24% | |
Ostrum SRI Cash Plus I (C) EUR | 3.20% | |
New Zealand (Government Of) 4.25% | 2.99% | |
Japan (Government Of) 2.4% | 2.97% | |
Last data update | 30.06.2025 |
TER *** | 0.42% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.56% |
SRRI ***
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SRRI date *** | 30.06.2025 |