Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel DNCA Invest Alpha Bonds H-A CHF Fonds
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.
Stammdaten
Valor | 47121171 |
ISIN | LU1860994190 |
Fondsgesellschaft | DNCA Finance |
Kategorie | Anleihen Flexibel Global CHF-hedged |
Währung | CHF |
Mindestanlage | 2’500.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Pascal Gilbert, François Collet, Fabien Georges, Paul LENTZ |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 114.39 |
Fonds Volumen | 13’298’633’782.88CHF |
Total Expense Ratio (TER) | 1.33% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 1.00 % |
Basisdaten
Auflagedatum | 05.04.2019 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.05 CHF (-0.04 %) |