- DNCA Invest Alpha Bonds HI (USD) (Acc) (LU1859213875)

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(%)

LU1859213875

ISIN

Investmentfonds (MF)

Fondstyp

DNCA Finance

Anbieter

154,07 USD

NAV pro Aktie | 04/06/2026

04/09/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

0.73 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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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 HI (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 04.09.2018 with unique ISIN - LU1859213875. The total expense ratio is 0.73%. The DNCA Invest Alpha Bonds HI (USD) (Acc) pays dividends 0 time(s) per year.