DNCA Invest Alpha Bonds H-WSI GBP header image

DNCA Invest Alpha Bonds H-WSI GBP

Fund

ISIN LU2972983568 / Valor null

NAV (2025-12-11)
GBP 105.02+0.04%

DNCA Invest Alpha Bonds H-WSI GBP
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DNCA Invest Alpha Bonds holds a mix of bonds from three main sources: government bonds issued by United Nations countries that support the 17 Sustainable Development Goals, corporate bonds and related debt from companies based in OECD countries with ratings of about B− or better, and bonds from supranational agencies. The manager picks these securities actively using a proprietary ESG and extra‑financial scoring system, and the fund excludes issuers that seriously breach the UN Global Compact, those tied to controversial weapons, and other restricted sectors.

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OTHER SHARE CLASSES OF THIS FUND

DNCA Invest Alpha Bonds N EUR
DNCA Invest Alpha Bonds N EUR DNCA Invest Alpha Bonds N EUR Valor: 39524507
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 133.28
DNCA Invest Alpha Bonds H-WA USD
DNCA Invest Alpha Bonds H-WA USD DNCA Invest Alpha Bonds H-WA USD Valor: 13153034
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 108.65
DNCA Invest Alpha Bonds ND EUR
DNCA Invest Alpha Bonds ND EUR DNCA Invest Alpha Bonds ND EUR Valor: 39783950
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 115.64
DNCA Invest Alpha Bonds ID EUR
DNCA Invest Alpha Bonds ID EUR DNCA Invest Alpha Bonds ID EUR
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 116.63
DNCA Invest Alpha Bonds H-A SGD
DNCA Invest Alpha Bonds H-A SGD DNCA Invest Alpha Bonds H-A SGD
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Annual Return

-50%0%+50%

Risk level

110
0.03%SGD 102.15
DNCA Invest Alpha Bonds H-I SGD
DNCA Invest Alpha Bonds H-I SGD DNCA Invest Alpha Bonds H-I SGD
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Annual Return

-50%0%+50%

Risk level

110
0.04%SGD 102.91
DNCA Invest Alpha Bonds A EUR
DNCA Invest Alpha Bonds A EUR DNCA Invest Alpha Bonds A EUR Valor: 39524535
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 129.41
DNCA Invest Alpha Bonds HA USD
DNCA Invest Alpha Bonds HA USD DNCA Invest Alpha Bonds HA USD Valor: 46233899
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 141.80
DNCA Invest Alpha Bonds H-I CHF
DNCA Invest Alpha Bonds H-I CHF DNCA Invest Alpha Bonds H-I CHF Valor: 41080764
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 122.95
DNCA Invest Alpha Bonds B EUR
DNCA Invest Alpha Bonds B EUR DNCA Invest Alpha Bonds B EUR Valor: 39524532
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 127.63