DNCA Invest Alpha Bonds A EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -0,5 | 4,5 | 6,0 | 5,0 | 1,5 | |
+/-Kat | 0,7 | 0,1 | 11,8 | 0,5 | 0,4 | |
+/-Idx | -0,6 | 3,0 | 18,0 | 3,4 | 2,9 | |
Kategorie: Anleihen Flexibel Global | ||||||
Kategorie Benchmark: Morningstar Gbl Core Bd GR USD |
Übersicht | ||
NAV 15.05.2024 | EUR 122,02 | |
Änderung z. Vortag (in EUR) | 0,13% | |
Ausgabeaufschlag | 1,00% | |
Morningstar Kategorie™ | Anleihen Flexibel Global | |
WKN | A2JG2V | |
ISIN | LU1694789451 | |
Fondsvolumen (Mio) 15.05.2024 | EUR 11058,50 | |
Anteilsklassenvol (Mio) 15.05.2024 | EUR 3299,54 | |
Ausgabeaufschlag (max.) | 1,00% | |
Laufende Kosten 31.10.2023 | 1,30% |
Anlageziel: DNCA Invest Alpha Bonds A 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 | ||
Click here to see others | ||
Anteilserstausgabe 14.12.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
ESTR +2% | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? DNCA Invest Alpha Bonds A EUR | 30.04.2024 |
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