LU1908356857 - DNCA Invest Alpha Bonds F (EUR) (Acc) (LU1908356857)

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(%)

LU1908356857

LU1908356857 ISIN

Investmentfonds (MF)

Fondstyp

DNCA Finance

Anbieter

137,98 EUR

NAV pro Aktie | 23/07/2026

06/12/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU1908356857

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Global

Geographie

No benchmark

Benchmark

0.48 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (LU1908356857)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The DNCA Invest Alpha Bonds seeks capital appreciation by investing in a portfolio comprised primarily of ESG bonds from global entities

LU1908356857 profile

The DNCA Invest Alpha Bonds F (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in ESG sector located in Global. The DNCA Finance fund’s base currency is EUR and the share class was registered 06.12.2018 with unique ISIN - LU1908356857. Main exchange is NAV and ticker symbol is LU1908356857. The total expense ratio is 0.48%. The DNCA Invest Alpha Bonds F (EUR) (Acc) pays dividends 0 time(s) per year.