DNCA Invest Alpha Bonds I EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The DNCA Invest Alpha Bonds I EUR, designated by its ISIN LU1694789378, recorded a Net Asset Value (NAV) of 129.25 EUR on 2024-10-17. This figure represents a +0.13% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
esg€strabsolute return
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
DNCA Invest Alpha Bonds AD EUR
DNCA Invest Alpha Bonds AD EUR
DNCA Invest Alpha Bonds AD EUR
Valor: 41080766
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 112.80
DNCA Invest Alpha Bonds HA USD
DNCA Invest Alpha Bonds HA USD
DNCA Invest Alpha Bonds HA USD
Valor: 46233899
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 132.97
DNCA Invest Alpha Bonds WI EUR
DNCA Invest Alpha Bonds WI EUR
DNCA Invest Alpha Bonds WI EUR
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 110.66
DNCA Invest Alpha Bonds F EUR
DNCA Invest Alpha Bonds F EUR
DNCA Invest Alpha Bonds F EUR