DNCA Invest Alpha Bonds F EUR Fonds 45957638 / LU1908356857
					
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		| 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 F EUR 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 | 45957638 | 
| ISIN | LU1908356857 | 
| Fondsgesellschaft | DNCA Finance | 
| Kategorie | Anleihen Flexibel Global | 
| Währung | EUR | 
| Mindestanlage | 233’723’239.25 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Pascal Gilbert, François Collet, Fabien Georges, Paul LENTZ | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 135.97 | 
| Fondsvolumen | 19’724’005’010.55EUR | 
| Total Expense Ratio (TER) | 0.42% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 2.00 % | 
Basisdaten
| Auflagedatum | 06.12.2018 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.08 EUR (-0.06 %) | 
