DNCA Invest Alpha Bonds WI Fonds
111,76
EUR
+0,13
EUR
+0,12
%
NAV
Werbung
investment target
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.
derivatives#masterdata#headline
name | DNCA Invest Alpha Bonds WI EUR Fonds |
isin | LU2126051072 |
WKN | A3D4E5 |
investment company | DNCA Finance |
benchmark | |
funds#master_data#distribution | funds#distribution_type#non_distributing |
funds#master_data#manager | Pascal Gilbert, François Collet, Fabien Georges, Paul LENTZ |
domicile | Luxembourg |
funds#master_data#category | Renten |
issue date | 21.12.2022 |
fiscal year | 31.12. |
funds#master_data#capital_forming_savings | no |
deposit bank | BNP Paribas, Luxembourg Branch |
paying agent | |
Riester Fonds | no |
basic data
issue date | 21.12.2022 |
deposit bank | BNP Paribas, Luxembourg Branch |
paying agent | |
domicile | Luxembourg |
fiscal year | 31.12. |
current data
fund rating | |
current redemption price | 111,76 |
number of funds in category | 817 |
funds#dataandfees#planasset | 54,92 base#million EUR |
funds volume | 15,16 base#billion EUR |
total expense ratio (ter) | 0,96 |
charges
Laufende Kosten | 1,17% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,96% |
Transaktionskosten | 0,21% |
custodian fee | - |
management charge | 0,90% |
redemption fee | - |
issue charge | 1,00% |
performance data
previous day change | 0,13 |
funds#dataandfees#performancesincebeginningofyear | 1,25% |