{ "cid": "a2V0J000000FnvmUAC", "pid": "a1H0J0000050B3gUAE", "featuredDocuments": [ { "label": "Factsheet", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000JlE8nUAF", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/de/FACSHT-DE-00-LU1728553857-IN-DNCA INVEST ALPHA BONDS-30042026.pdf", "fileName": "FACSHT-DE-00-LU1728553857-IN-DNCA INVEST ALPHA BONDS-30042026.pdf", "docSize": "359441", "docFormat": "pdf" }, { "label": "Wesentliche Anlegerinformation (KIID) [FR]", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000JlECHUA3", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/switzerland/fr/PRP-FR-CH-LU1728553857-16042026.pdf", "fileName": "PRP-FR-CH-LU1728553857-16042026.pdf", "docSize": "114090", "docFormat": "pdf" }, { "label": "Prospekt [EN]", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000xjYzUAI", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/switzerland/en/CPROSP-EN-CH-DNCA Invest-30052025.pdf", "fileName": "CPROSP-EN-CH-DNCA Invest-30052025.pdf", "docSize": "7464991", "docFormat": "pdf" } ], "legalDocuments": [ { "label": "Wesentliche Anlegerinformation (KIID) [FR]", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000JlECHUA3", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/switzerland/fr/PRP-FR-CH-LU1728553857-16042026.pdf", "fileName": "PRP-FR-CH-LU1728553857-16042026.pdf", "docSize": "114090", "docFormat": "pdf", "displayOrder": 0 }, { "label": "Prospekt [EN]", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT000000xjYzUAI", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/switzerland/en/CPROSP-EN-CH-DNCA Invest-30052025.pdf", "fileName": "CPROSP-EN-CH-DNCA Invest-30052025.pdf", "docSize": "7464991", "docFormat": "pdf", "displayOrder": 3 }, { "label": "Jahresbericht", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0RaT0000014T2rUAE", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/de/ANNREP-EN-DE-1-DNCA Invest-31122024.pdf", "fileName": "ANNREP-EN-DE-1-DNCA Invest-31122024.pdf", "docSize": "9453438", "docFormat": "pdf", "displayOrder": 5 }, { "label": "Halbjahresbericht [EN]", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R6M00000OGIrPUAX", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/switzerland/en/SEMREP-EN-CH-1-DNCA Invest-30062024.pdf", "fileName": "SEMREP-EN-CH-1-DNCA Invest-30062024.pdf", "docSize": "1098301", "docFormat": "pdf", "displayOrder": 6 } ], "marketingDocuments": [ { "label": "Factsheet", "url": "https://im.natixis.com/cs/intl/documents/document.jsp?did=a0R0J00000JlE8nUAF", "damUrl": "https://im.natixis.com/content/dam/natixis/products/international/fund-documents/intl/de/FACSHT-DE-00-LU1728553857-IN-DNCA INVEST ALPHA BONDS-30042026.pdf", "fileName": "FACSHT-DE-00-LU1728553857-IN-DNCA INVEST ALPHA BONDS-30042026.pdf", "docSize": "359441", "docFormat": "pdf", "displayOrder": 0 } ], "fundUpdateHighlights": { "highlights": [ "Investiert vorrangig in Staatsanleihen, Unternehmensanleihen mit Investmentstatus sowie Hochzinsanleihen, die von Emittenten aus den OECD-Staaten begeben werden. Dazu zählen ebenfalls Wandelanleihen und nachrangige Finanzanleihen.", "Ein Long/Short-Absolute Return-Fonds, der bei niedriger Korrelation zu Aktien und Anleihen auf positive Erträge abzielt.", "Ein internationaler, flexibler Fonds mit einer aktiv gemanagten modifizierten Duration zwischen -3 und +7.", "Dynamische Asset-Allokation anhand eines breiten Spektrums festverzinslicher Strategien.", "Ein defensives Profil, das auf eine Wertentwicklung ausgerichtet ist, die den €STR bei einer jährlichen Volatilität von unter 5% um 2.0% übersteigen kann.", "Dieses Produkt bewirbt ökologische und soziale Merkmale, doch damit wird keine nachhaltige Investition angestrebt. Es kann zum Teil in Vermögenswerte investieren, die ein Nachhaltigkeitsziel verfolgen und zum Beispiel gemäß EU-Klassifizierung als nachhaltig gelten." ] }, "fundCharacteristics": { "shareclassCurrency": "EUR", "productId": "a1H0J0000050B3gUAE", "investmentManager": "DNCA", "affiliateLookup": "a1z20000001vGz8AAE", "referenceIndex": "[1]ESTR Comp Index", "referenceIndexLabel": "Referenzindex", "legalStructure": "SICAV", "baseCurrency": "EUR", "indexDataSource": "European Central Bank", "managementCompany": "DNCA", "jurisdiction": "Luxembourg", "assetClass": "Fixed Income", "shareclassId": "a2V0J000000FnvmUAC", "isin": "LU1728553857", "shareClassLabel": "SI/A (EUR)", "bloombergTicker": "DNABSIE LX", "riskRewardsProfile": "2", "sfdrClassification": "Article 8", "classSymbol": "SI", "unformattedInceptionDate": "2018-04-18", "inceptionDate": "18/04/2018", "alias": "dnca-invest---alpha-bonds", "fundName": "DNCA Invest - Alpha Bonds", "minSubsequentAmount": "0 EUR", "minInvestment": "50,000,000 EUR", "investmentObjective": "während des empfohlenen Anlagezeitraums nach Abzug aller Gebühren besser abschneiden als sein Referenzindex plus 2,0%" }, "hideHoldings": "No", "hideBreakDownInegrationTypes": "No", "liquidMechanism": { "swingPricing": "false", "institutionalRetail": "Institutional" }, "feesAndExpenses": { "swingPricing": "No", "minimumInitialInvestment": "50000000 EUR", "maxSalesCharge": "2.00", "portfolioTransactionCosts": "0.08", "redemptionCharge": "0.00", "ongoingCharge": "0.56", "performanceFee": "20% of the positive performance net of any fees above the index with HWM", "managementFees": "0.5%" }, "performances": { "dailyStats": { "date": "11/06/2026", "nav": [ "136.13" ], "ytd": "1.13", "aum": "30.11 billion", "aumAsOfDate": "30/04/2026" }, "fundCumulative": { "date": "10/06/2026", "oneYr": "3.59", "threeYr": "14.30", "fiveYr": "30.27", "sinceInception": "35.91" }, "fundAnnualized": { "oneYr": "3.59", "threeYr": "4.55", "fiveYr": "5.43", "sinceInception": "3.84" }, "benchmarkCumulative": { "oneYr": "4.09", "threeYr": "16.12", "fiveYr": "22.40", "sinceInception": "30.80" }, "benchmarkAnnualized": { "oneYr": "4.09", "threeYr": "5.10", "fiveYr": "4.12", "sinceInception": "3.35" } }, "disclaimers": { "SRI Explanation": "Das tatsächliche Risiko kann sehr unterschiedlich sein, wenn Sie sich für einen vorzeitigen Ausstieg entscheiden, und Sie erhalten möglicherweise weniger zurück. Der Gesamtrisikoindikator hilft Ihnen, das mit diesem Produkt verbundene Risiko im Vergleich zu anderen Produkten einzuschätzen. Er zeigt, wie hoch die Wahrscheinlichkeit ist, dass Sie bei diesem Produkt Geld verlieren, weil sich die Märkte in einer bestimmten Weise entwickeln oder wir nicht in der Lage sind, Sie auszubezahlen. Wir haben dieses Produkt auf einer Skala von 1 bis 7 in die Risikoklasse 2 eingestuft, wobei 2 einer niedrigen Risikoklasse entspricht. Das Risiko potenzieller Verluste aus der künftigen Wertentwicklung wird als niedrig eingestuft. Bei ungünstigen Marktbedingungen ist es äußerst unwahrscheinlich, dass unsere Fähigkeit beeinträchtigt wird, Sie auszuzahlen. Weitere Informationen über spezifische Risiken im Zusammenhang mit dem Produkt, die nicht im Risikoindikator enthalten sind, entnehmen Sie bitte dem Verkaufsprospekt. Dieses Produkt beinhaltet keinen Schutz vor künftigen Marktentwicklungen, sodass Sie das angelegte Kapital ganz oder teilweise verlieren könnten.", "SRRI Definition": "Das Risiko- und Ertragsprofil umfasst einen „synthetischen Risiko- und Ertragsindikator“ (SRRI) – gemäß der Definition der Europäischen Wertpapier- und Marktaufsichtsbehörde (ESMA). Die Risikokennzahl errechnet sich auf Grundlage der Volatilität der Renditen bzw. der Schwankungen des Nettoinventarwerts (NIW) des Fonds. Der Indikator wird anhand einer numerischen Skala von 1-7 dargestellt, wobei 1 einen niedrigen und 7 einen hohen Wert darstellt. Jedes Investment ist spezifischen Risiken ausgesetzt, insbesondere dem Kapitalrisiko.
 ", "Credit Quality Definition": "Kreditqualität spiegelt das höchste Kreditrating wieder, das den einzelnen Holdings des Fonds bei Moody's, S&P oder Fitch zugeordnet wird; Ratings ändern sich möglicherweise. Indexzahlen basieren auf das Länderrating.", "Morningstar Ratings": "

Das Morningstar-Rating wird für Fonds mit einer Historie von mindestens drei Jahren berechnet. Die Berechnung basiert auf einer Morningstar Kennzahl für risikobereinigte Renditen, die Schwankungen in der monatlichen Wertentwicklung eines Fonds Rechnung trägt. Dabei werden Abwärtsbewegungen stärker in den Vordergrund gestellt und eine konsistente Wertentwicklung honoriert. Die obersten 10% der Fonds in jeder Kategorie erhalten 5 Sterne, die nächsten 22,5% erhalten 4 Sterne, die nächsten 35% erhalten 3 Sterne, die nächsten 22,5% erhalten 2 Sterne und die untersten 10% erhalten 1 Sterne. Das Morningstar-Gesamtrating für einen Investmentfonds ergibt sich aus einem gewichteten Durchschnitt der Performance-Werte, die mit den Morningstar-Bewertungskennzahlen für drei, fünf und zehn Jahre (falls zutreffend) verbunden sind.

© 2021 Morningstar, Inc. Alle Rechte vorbehalten. Die hierin enthaltenen Informationen: (1) ist Eigentum von Morningstar; (2) darf nicht kopiert oder verteilt werden; und (3) wird keine Gewähr für Richtigkeit, Vollständigkeit oder Aktualität übernommen. Weder Morningstar noch seine Inhaltsanbieter sind für irgendwelche Schäden oder Verluste verantwortlich, die aus der Verwendung dieser Informationen entstehen. Die Wertentwicklung in der Vergangenheit ist keine Garantie für zukünftige Ergebnisse.

", "Risk Measures definitions": "

Die nachfolgenden Risikokennzahlen werden für Fonds mit mindestens dreijähriger Wertentwicklungsbilanz ermittelt.

Der Alphafaktor misst die Differenz zwischen den tatsächlichen Renditen eines Fonds und seiner erwarteten Performance auf der Grundlage seines Risikoniveaus, gemessen am Betafaktor. Das Alpha wird oft als Maß für die Wertsteigerung oder -minderung, die ein Portfoliomanager erzielt, betrachtet.

Das Beta misst die Empfindlichkeit eines Fonds in Bezug auf Marktbewegungen. Ein Portfolio mit einem Betafaktor von mehr als 1 ist volatiler als der Markt, während ein Portfolio mit einem Beta von weniger als 1 weniger volatil ist als der Markt.

„R²“ spiegelt den Prozentsatz der Schwankungen eines Fonds wider, die auf Schwankungen seines Referenzindexes zurückgehen, d.h. die Korrelation zwischen dem Fonds und der Benchmark. Mit dieser Kennziffer lässt sich ferner die Wahrscheinlichkeit einer statistischen Signifikanz des Alpha und Betafaktors abschätzen.

Die Sharpe Ratio misst mit Hilfe der Standardabweichung und Überschussrendite die Entschädigung je Risikoeinheit.

Die Standardabweichung ist ein statistisches Maß für die Volatilität der Fondsrenditen.

Der Tracking Error wird als prozentuale Abweichung der Standardabweichung zwischen der Performance des Portfolios und der Performance des Referenzindexes angegeben. Je niedriger der Tracking Error, desto mehr ähnelt die Performance des Fonds der Performance seines Referenzindex.

Der Information Ratio ist die Differenz zwischen der durchschnittlichen annualisierten Performance des Fonds und dem Referenzindex dividiert durch die Standardabweichung des Tracking Error. Der Information Ratio misst die Fähigkeit des Portfoliomanagers, im Vergleich zum Referenzindex überdurchschnittliche Renditen zu erzielen.

", "Performance Disclaimer": "DIE AUFGEFÜHRTE WERTENTWICKLUNG STAMMT AUS DER VERGANGENHEIT UND BIETET KEINE GARANTIE UND HINWEISE FÜR DIE KÜNFTIGE WERTENTWICKLUNG. Die Wertentwicklung in jüngster Zeit kann niedriger oder höher sein. Der Kapitalwert und die Renditen schwanken im Laufe der Zeit (aufgrund Währungsschwankungen), sodass die Anteile bei Rückgabe mehr oder weniger Wert sein können als beim Erwerb. Die aufgeführte Wertentwicklung versteht sich nach Abzug aller Fondsaufwendungen, berücksichtigt jedoch nicht die Auswirkungen von Verkaufsgebühren, Steuereffekten oder die Gebühren von Zahlstellen; überdies wird dabei eine Wiederanlage der Dividenden unterstellt. Würden solche Kosten berücksichtigt, wären die Renditen niedriger. Bitte berücksichtigen Sie, dass die Auswirkungen von Verkaufsgebühren in den graphischen Darstellungen oben nicht enthalten sind. Die Wertentwicklung anderer Anteilsklassen richtet sich mehr oder weniger nach den Unterschieden in Bezug auf Kosten und Verkaufsgebühren. Weitere Informationen bezüglich der Performance Daten inklusive Leistungsberechnung während der Inaktivität der Anteilsklassen finden Sie im gegebenen Fund Fact Sheet (monatliche Berichterstattung) welche unter der Rubrik Informationsmaterial zu finden ist.", "Minimum Initial Investment Disclaimer": "Die Mindesterstanlage erfolgt in der Referenzwährung des Fonds und kann je nach Anteilsklassen, die auf anderen Währungen lauten können, variieren. Weitere Informationen finden Sie im Verkaufsprospekt oder den Wesentlichen Anlegerinformationen (KIID) des Fonds.", "Fees and Expenses Disclaimer": "

Weitere Informationen über potenzielle Gebühren etwa im Zusammenhang mit exzessivem Handel oder Markt-Timing finden Sie im Verkaufsprospekt sowie, , sofern verfügbar, im KID des Fonds.

", "Growth of 10K Disclaimer": "Die Grafik vergleicht die Performance einer hypothetischen Investition in diesem Fonds mit dem Referenzindex des Fonds. Die Gesamtrenditen sind nicht um Verkaufsgebühren oder Steuereffekte bereinigt, berücksichtigen jedoch die tatsächlichen laufenden Fondsaufwendungen und gehen von einer Wiederanlage der Dividenden und Kapitalerträge aus. Eine Berücksichtigung der Verkaufsgebühren würde die aufgeführte Wertentwicklung verringern. Der Index ist ein nicht verwaltetes Portfolio spezifischer Wertpapiere, wobei Direktanlagen nicht möglich sind. Der Index berücksichtigt keine anfänglichen oder laufenden Aufwendungen. Das Portfolio eines Fonds kann deutlich von den Wertpapieren im Index abweichen. Der Index wird vom Fondsmanager ausgewählt.", "Bottom Country Specific Disclaimer": "

Investoren sollten Anlageziele, Risiken und Kosten einer jeden Investition zuvor sorgfältig prüfen. Bitte lesen Sie den Verkaufsprospekt und, sofern verfügbar, die Wesentlichen vor einer Geldanlage sorgfältig durch.

", "CFA Disclaimer": "

CFA® und Chartered Financial Analyst® sind eingetragene Marken des CFA Institute.

", "Performance Disclaimer - Short": "

Die aufgeführte Wertentwicklung stammt aus der Vergangenheit und bietet keine Garantie für die zukünftige Wertentwicklung. 

", "Ongoing charges Disclaimer": "Die Laufenden Kosten/Total Expense Ratio (Gesamtkostenquote) beziehen sich auf die Zahlen des vorherigen Geschäftsjahrs. Nicht inbegriffen sind die Performancegebühren (falls zutreffend für diesen Fonds), Transaktionskosten des Portfolios, außer wenn der Fonds für Erwerb oder Veräußerung von Anteilen anderer Organismen für gemeinsame Anlagen Ausgabeaufschläge und Rücknahmeabschläge bezahlen muss. Weitere Informationen zu den Kosten können im Verkaufsprospekt  des Fonds sowie in den Wesentliche Anlegerinformationen (KIID) des Fonds entnommen werden.", "Reference Index SFDR Disclaimer": "

Der Referenzindex ist nicht auf Vereinbarkeit mit den ökologischen oder sozialen Merkmalen ausgelegt, die vom Fonds beworben werden.

", "Sustainability Risk": "

Der Fonds unterliegt Nachhaltigkeitsrisiken hervorgerufen durch ein Ereignis oder eine Bedingung in den Bereichen Umwelt, Soziales oder Unternehmensführung gemäß Artikel 2 Absatz 22 der Verordnung (EU) 2019/2088, durch dessen beziehungsweise deren Eintreten tatsächliche oder potenziell wesentliche negativ Auswirkungen auf den Wert der Investition entstehen könnte. Weitere Informationen über das Modell für die Einbeziehung von Nachhaltigkeit sind der Website der Verwaltungsgesellschaft und des beauftragten Anlageverwalters zu entnehmen.

", "PRIIPs Ongoing Costs": "

Die im Rahmen der PRIIPS-Verordnung (Packaged Retail and Insurance-Based Investment Products) angegebenen laufenden Kosten beruhen auf den Zahlen des vorangegangenen Geschäftsjahrs.

", "SRI Definition": "

Die folgenden Risiken sind möglicherweise nicht vollständig durch den Risiko- und Ertragsindikator abgedeckt: keine Weitere Anlagerisiken sind im Abschnitt „Hauptrisiken“ im Prospekt beschrieben.

", "SFDR Classification Website Info Icon": "

Bei der Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor (SFDR) handelt es sich um eine europäische Verordnung, die die Klassifizierung von und die Berichterstattung über Nachhaltigkeit und ESG-Faktoren im Zusammenhang mit Investments regelt. Sie wurde eingeführt, um die Transparenz auf dem Markt für nachhaltige Investmentprodukte zu verbessern, Greenwashing zu verhindern, die Transparenz erhobener Ansprüche auf Nachhaltigkeit durch Finanzmarktteilnehmer zu steigern und so Kapital in nachhaltigere Investments zu lenken.

Die Offenlegungsverordnung schreibt Anlageverwaltern vor, ihre Produkte anhand ihrer jeweiligen nicht finanziellen Merkmale in verschiedene Kategorien einzustufen, wobei die Offenlegungspflichten den ESG-Ambitionen des Produkts angemessen sind. Die Verordnung zielt darauf ab, dass der Endverbraucher die zugrunde liegenden Nachhaltigkeitsmerkmale eines Investmentfonds richtig verstehen und vergleichen kann. Das ist Teil einer breiteren Herausforderung zur Verhinderung von „Greenwashing“, das vorliegt, wenn ein Fonds Nachhaltigkeit vorgibt, die gar nicht vorhanden ist.

Gemäß der Offenlegungsverordnung werden Produkte als Artikel-6-, Artikel-8- oder Artikel-9-Produkte eingestuft:

Artikel 6 ist die vorgegebene Einstufung für Produkte ohne ESG-Schwerpunkt. Solche Produkte können im Rahmen ihres Investmentprozesses ESG-Risiken berücksichtigen, doch werden damit weder nicht finanzielle Merkmale beworben noch ESG-Kriterien in verbindlicher Form in diesen Prozess einbezogen.

Artikel 8 bezieht sich auf Produkte, mit denen im Rahmen einer breit angelegten Investmentstrategie unter anderem ökologische und/oder soziale Merkmale beworben werden – sofern die Unternehmen, in die investiert wird, Verfahrensweisen einer guten Unternehmensführung anwenden.

Artikel-9-Produkte streben ausgewiesenermaßen nachhaltige Investitionen an, wie in Artikel 2, Absatz 17 der Offenlegungsverordnung definiert.

Seit dem 1. Januar 2023 müssen Artikel-8- oder Artikel-9-Produkte in Anhängen zu den vorvertraglichen Dokumenten standardisierte ESG-Informationen veröffentlichen, aus denen die ESG-Strategie, die Merkmale, die Indikatoren, die Vermögensallokation und gegebenenfalls der Mindestanteil an nachhaltigen Investitionen und die Taxonomiekonformität hervorgehen.

Weitere Einzelheiten (z. B. zu für die ESG-Strategie angewendeten Methoden und Tools) sind den Pflichtangaben zu allen Artikel-8- und Artikel-9-Produkten auf der Website zu entnehmen. Die regelmäßigen Berichte solcher Produkte enthalten ferner einen standardisierten Anhang zur Angabe von Ex-post-Indikatoren und für Kommentare zu nicht finanziellen Aspekten.

" }, "fundRisks": { "Kreditrisiko": "Das Kreditrisiko resultiert aus dem Risiko, dass ein Emittent möglicherweise nicht in der Lage ist, seinen Zahlungsverpflichtungen nachzukommen.", "Adressenausfallrisiko": "Das Adressenausfallrisiko ergibt sich aus Over-the-Counter-Transaktionen (Futures-Kontrakten, Rückkaufs- oder Reverse-Repo-Geschäften sowie Optionsvereinbarungen), die mit derselben Vertragspartei abgeschlossen werden. Die Insolvenz oder die Herabstufung der Kreditwürdigkeit des Vertragspartners könnte zu einem Rückgang des NIW führen.", "Risiko im Zusammenhang mit Investments in Derivate": "Die Nutzung von Derivaten kann ausgeprägte Schwankungen des NIW des Teilfonds vorübergehend abfedern, falls die entsprechenden Produkte auf einen entgegengesetzten Markttrend ausgerichtet sind." }, "relatedShareClasses": [ { "isin": "LU1694789451", "shareClassLabel": "A/A (EUR)" }, { "isin": "LU1860994190", "shareClassLabel": "A/A (H-CHF)" }, { "isin": "LU1860994273", "shareClassLabel": "A/A (H-USD)" }, { "isin": "LU1694789535", "shareClassLabel": "B/A (EUR)" }, { "isin": "LU1694789378", "shareClassLabel": "I/A (EUR)" }, { "isin": "LU1791428052", "shareClassLabel": "I/A (H-CHF)" }, { "isin": "LU1859213875", "shareClassLabel": "I/A (H-USD)" }, { "isin": "LU1791427914", "shareClassLabel": "ID/D (EUR)" }, { "isin": "LU3225860439", "shareClassLabel": "ID/D (H-CHF)" }, { "isin": "LU3225860603", "shareClassLabel": 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