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

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LU1908356857

LU1908356857 ISIN

共同基金 (MF)

基金类型

DNCA Finance

提供商

138,89 EUR

每股资产净值 | 2026-09-03

2018-12-06

成立日期

否

股息的支付

CIOGBX

CFI

LU1908356857

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Global

地区分布

No benchmark

基准

0.48 %

总成本比率

Physical

复制方法

否

UCITS

报价 (LU1908356857)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.