DNCA Invest Alpha Bonds I EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 0,1 | 5,0 | 6,6 | 5,6 | 1,9 | |
+/-Kat | 1,3 | 0,7 | 12,4 | 1,1 | 0,2 | |
+/-Idx | -0,1 | 2,5 | 17,3 | 3,5 | 1,7 | |
Kategorie: Anleihen Flexibel Global | ||||||
Kategorie Benchmark: Bloomberg Global Aggregate ... |
Übersicht | ||
NAV 17.04.2024 | EUR 125,48 | |
Änderung z. Vortag (in EUR) | 0,10% | |
Ausgabeaufschlag | 1,00% | |
Morningstar Kategorie™ | Anleihen Flexibel Global | |
WKN | - | |
ISIN | LU1694789378 | |
Fondsvolumen (Mio) 17.04.2024 | EUR 10586,54 | |
Anteilsklassenvol (Mio) 17.04.2024 | EUR 3282,50 | |
Ausgabeaufschlag (max.) | 1,00% | |
Laufende Kosten 31.10.2023 | 0,66% |
Anlageziel: DNCA Invest Alpha Bonds I EUR |
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. |
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Management | ||
Fondsmanager Startdatum | ||
Fabien Georges 20.06.2019 | ||
Paul LENTZ 30.10.2023 | ||
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Anteilserstausgabe 14.12.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
ESTR +2% | Bloomberg Global Aggregate TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? DNCA Invest Alpha Bonds I EUR | 31.03.2024 |
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