DNCA INVEST - FLEX INFLATION Class A

Reference Data

ISIN LU1694790038
Valor Number 39524500
Bloomberg Global ID
Fund Name DNCA INVEST - FLEX INFLATION Class A
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, over the recommended investment period of more than three years, a higher performance, net of any fees, than the Index. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.
Peculiarities

Fund Prices

Current Price * 117.06 EUR 02.04.2025
Previous Price * 117.09 EUR 01.04.2025
52 Week High * 118.85 EUR 17.09.2024
52 Week Low * 114.45 EUR 14.01.2025
NAV * 117.06 EUR 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 179,325,232
Unit/Share Assets *** 12,708,165
Trading Information SIX

Performance

YTD Performance +1.52% 31.12.2024
02.04.2025
YTD Performance (in CHF) +3.17% 31.12.2024
02.04.2025
1 month -0.33% 03.03.2025
02.04.2025
3 months +1.52% 02.01.2025
02.04.2025
6 months -1.23% 02.10.2024
02.04.2025
1 year +1.36% 02.04.2024
02.04.2025
2 years +1.70% 03.04.2023
02.04.2025
3 years +2.57% 04.04.2022
02.04.2025
5 years +26.14% 02.04.2020
02.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Spain (Kingdom of) 0.7% 14.59%
United Kingdom of Great Britain and Northern Ireland 0.625% 11.79%
United States Treasury Bonds 0.75% 11.24%
Canada (Government of) 3% 10.84%
Italy (Republic Of) 0.4% 6.66%
New Zealand (Government Of) 2.5% 6.31%
United States Treasury Notes 2.125% 5.58%
United States Treasury Notes 1.375% 5.49%
Australia (Commonwealth of) 0.25% 4.56%
5 Year Treasury Note Future June 25 4.31%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.30%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

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)