- DNCA Invest Alpha Bonds I (EUR) (Acc) (LU1694789378)

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(%)

LU1694789378

ISIN

共同基金 (MF)

基金类型

DNCA Finance

提供商

137,91 EUR

每股资产净值 | 2026-06-11

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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

profile

The DNCA Invest Alpha Bonds I (EUR) (Acc) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The DNCA Finance fund’s base currency is EURand the share class was registered with unique ISIN - LU1694789378. The DNCA Invest Alpha Bonds I (EUR) (Acc) pays dividends 0 time(s) per year.