DNCA Invest Alpha Bonds HA USD header image

DNCA Invest Alpha Bonds HA USD

Fund

ISIN LU1860994273 / Valor 46233899

NAV (2025-11-12)
USD 142.28+0.08%

DNCA Invest Alpha Bonds HA USD
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DNCA Invest Alpha Bonds builds its portfolio by investing in government bonds from United Nations member countries that support the Sustainable Development Goals, as well as corporate bonds and related securities from companies based in OECD countries with at least a B- rating. The fund carefully selects issuers that meet strong environmental, social, and governance (ESG) standards, excluding those involved in controversies or violating UN principles. Additionally, it avoids investments in companies related to controversial weapons and specific excluded sectors, ensuring a responsible and sustainable bond investment approach.

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OTHER SHARE CLASSES OF THIS FUND

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
0.09%USD 109.20
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
0.08%EUR 133.88
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
0.07%SGD 103.45
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
0.08%EUR 117.16
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
0.07%SGD 102.74
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
0.08%EUR 130.04
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
0.09%EUR 116.19
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
0.07%CHF 123.68
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
0.08%EUR 128.29
DNCA Invest Alpha Bonds I EUR
DNCA Invest Alpha Bonds I EUR DNCA Invest Alpha Bonds I EUR Valor: 39472612
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 136.46