Nettoinventarwert (NAV)
| 100.26 EUR | -0.04 EUR | -0.04 % |
|---|
| Vortag | 100.30 EUR | Datum | 05.11.2026 |
DNCA Invest - Flex Inflation ND EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1744459584 |
| Name | DNCA Invest - Flex Inflation ND EUR Fonds |
| Fondsgesellschaft | DNCA Finance |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.10.2026 |
| Kategorie | Anleihen Global inflationsgesichert EUR-hedged |
| Währung | EUR |
| Volumen | 164’235’679.95 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Pascal Gilbert, François Collet, Fabien Georges, Paul LENTZ |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der DNCA Invest - Flex Inflation ND 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.