- DNCA Invest Alpha Bonds H-WA (USD) (Acc) (LU2676310696)

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Speichern Schließen

(%)

LU2676310696

ISIN

Investmentfonds (MF)

Fondstyp

DNCA Finance

Anbieter

111,26 USD

NAV pro Aktie | 06/08/2026

03/04/2024

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

Ticker

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

€STR + 2%

Benchmark

1.86 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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

profile

The DNCA Invest Alpha Bonds H-WA (USD) (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 03.04.2024 with unique ISIN - LU2676310696. The total expense ratio is 1.86%. The DNCA Invest Alpha Bonds H-WA (USD) (Acc) pays dividends 0 time(s) per year.