DCP - Hybrid Income IS Acc hedged USD header image

DCP - Hybrid Income IS Acc hedged USD

Fund

ISIN LU2230409422 / Valor 57037833

NAV (2025-12-04)
USD 124.53+0.01%

DCP - Hybrid Income IS Acc hedged USD
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DCP - Hybrid Income invests mainly in high-quality subordinated bonds issued by financially stable, sustainable companies with investment-grade ratings. The fund specifically avoids bonds from banks that include conversion rights, such as contingent convertible bonds (CoCos). It employs a rigorous ESG-based selection process, excluding any issuers that do not adhere to the principles of the UN Global Compact and considers MSCI ESG ratings to ensure that all investments meet strong environmental, social, and governance standards.

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Tags:
sustainable bonds subordinated bonds

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OTHER SHARE CLASSES OF THIS FUND

DCP Hybrid Income R Acc hedged EUR
DCP Hybrid Income R Acc hedged EUR DCP Hybrid Income R Acc hedged EUR Valor: 13550120
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 107.45
DCP - Hybrid Income R Acc CHF
DCP - Hybrid Income R Acc CHF DCP - Hybrid Income R Acc CHF Valor: 13815512
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 102.84
DCP - Hybrid Income IS Acc CHF
DCP - Hybrid Income IS Acc CHF DCP - Hybrid Income IS Acc CHF Valor: 36620914
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 108.30
DCP - Hybrid Income IS Dis hedged EUR
DCP - Hybrid Income IS Dis hedged EUR DCP - Hybrid Income IS Dis hedged EUR Valor: 51110161
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 99.79
DCP - Hybrid Income I Acc CHF
DCP - Hybrid Income I Acc CHF DCP - Hybrid Income I Acc CHF Valor: 11114111
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 103.12
DCP - Hybrid Income I Dis hedged EUR
DCP - Hybrid Income I Dis hedged EUR DCP - Hybrid Income I Dis hedged EUR Valor: 11114115
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 99.69
DCP - Hybrid Income I acc hegded EUR
DCP - Hybrid Income I acc hegded EUR DCP - Hybrid Income I acc hegded EUR Valor: 12117473
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 121.20
DCP - Hybrid Income R Acc hedged - USD
DCP - Hybrid Income R Acc hedged - USD DCP - Hybrid Income R Acc hedged - USD Valor: 13815519
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 107.62