LU1694789709 - DNCA Invest Alpha Bonds N (EUR) (Acc) (LU1694789709)

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LU1694789709

LU1694789709 ISIN

Fonds mutuels (FM)

Type de fonds

DNCA Finance

Fournisseur

135,08 EUR

valeur liquidative par action | 11/06/2026

14/12/2017

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

LU1694789709

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Global

Géographie

No benchmark

Benchmark

0.93 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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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

LU1694789709 profile

The DNCA Invest Alpha Bonds N (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 14.12.2017 with unique ISIN - LU1694789709. Main exchange is OTC Mutual Funds and ticker symbol is LU1694789709. The total expense ratio is 0.93%. The DNCA Invest Alpha Bonds N (EUR) (Acc) pays dividends 0 time(s) per year.