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DNCA Invest Alpha Bonds ID Fonds
115,85
EUR
+0,23
EUR
+0,20
%
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 ID EUR Fonds |
| isin | LU1791427914 |
| WKN | A3C6QE |
| investment company | DNCA Finance |
| benchmark | Euro Short-Term Rate |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Pascal Gilbert, François Collet, Thibault Chrapaty, Fabien Georges, Paul LENTZ |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 26.03.2018 |
| 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 | 26.03.2018 |
| deposit bank | BNP Paribas, Luxembourg Branch |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 115,85 |
| number of funds in category | 798 |
| funds#dataandfees#planasset | 748,43 base#million EUR |
| funds volume | 33,49 base#billion EUR |
| total expense ratio (ter) | 0,67 |
charges
| Laufende Kosten | 0,75% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,67% |
| Transaktionskosten | 0,08% |
| custodian fee | - |
| management charge | 0,60% |
| redemption fee | - |
| issue charge | 2,00% |
performance data
| previous day change | 0,23 |
| funds#dataandfees#performancesincebeginningofyear | 2,18% |
