DNCA Invest Alpha Bonds WI Fonds

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111,76 EUR +0,13 EUR +0,12 %
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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

base#morelink

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%