- DNCA Invest Alpha Bonds A (EUR) (Acc) (LU1694789451)

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Speichern Schließen

(%)

LU1694789451

ISIN

Investmentfonds (MF)

Fondstyp

DNCA Finance

Anbieter

131,31 EUR

NAV pro Aktie | 12/06/2026

14/12/2017

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

€STR + 1.40%

Benchmark

1.3 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

2500 EUR

Mindestschwelle

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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

profile

The DNCA Invest Alpha Bonds A (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The DNCA Finance fund’s base currency is EUR and the share class was registered 14.12.2017 with unique ISIN - LU1694789451. The total expense ratio is 1.3%. The DNCA Invest Alpha Bonds A (EUR) (Acc) pays dividends 0 time(s) per year.