ISIN | LU1694790202 |
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Valor Number | 39631426 |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - FLEX INFLATION Class B |
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 |
Current Price * | 114.74 EUR | 02.07.2025 |
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Previous Price * | 115.34 EUR | 01.07.2025 |
52 Week High * | 117.97 EUR | 17.09.2024 |
52 Week Low * | 111.73 EUR | 11.04.2025 |
NAV * | 114.74 EUR | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 188,953,841 | |
Unit/Share Assets *** | 23,300,619 | |
Trading Information SIX |
YTD Performance | +0.29% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -0.37% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +0.58% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | -1.17% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +0.11% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | -0.39% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +1.11% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +2.85% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +16.72% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 1.8% | 12.55% | |
---|---|---|
Spain (Kingdom of) 0.7% | 10.65% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | 10.31% | |
United States Treasury Notes 2.125% | 9.64% | |
Canada (Government of) 3% | 9.53% | |
France (Republic Of) 1.8% | 5.74% | |
New Zealand (Government Of) 2.5% | 5.68% | |
France (Republic Of) 0.6% | 5.64% | |
United States Treasury Bonds 0.75% | 4.60% | |
Australia (Commonwealth of) 0.25% | 4.13% | |
Last data update | 31.05.2025 |
TER *** | 1.05% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.57% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |