Anlageziel DNCA Invest Flex Inflation SI EUR Fonds
The Sub-Fund seeks to provide, over the recommended investment period of more than three years, a higher performance, net of any fees, than the Index. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.
Stammdaten
| Valor | |
| ISIN | LU1728554582 |
| Fondsgesellschaft | DNCA Finance |
| Kategorie | Anleihen Global inflationsgesichert EUR-hedged |
| Währung | EUR |
| Mindestanlage | 48’968’680.45 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Pascal Gilbert, François Collet, Fabien Georges, Paul LENTZ |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 124.38 |
| Fondsvolumen | 245’971’266.77EUR |
| Total Expense Ratio (TER) | 0.58% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 1.00 % |