- DNCA Invest Alpha Bonds ND (EUR) (Dist) (LU1744459667)

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(%)

LU1744459667

ISIN

共同基金 (MF)

基金类型

DNCA Finance

提供商

116,11 EUR

每股资产净值 | 2026-08-26

2018-03-13

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

0.93 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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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

profile

The DNCA Invest Alpha Bonds ND (EUR) (Dist) 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 13.03.2018 with unique ISIN - LU1744459667. The total expense ratio is 0.93%. The DNCA Invest Alpha Bonds ND (EUR) (Dist) pays dividends 1 time(s) per year.