Fund Details

DCP - Hybrid Income - IS Acc - CHF

ISIN
LU1608548712
Provider
Axxion SA
Close Price
CHF 108.68 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+0.35%
1 Year+1.11%+1.11%
3 Years+14.42%+4.59%
5 Years+4.08%+0.80%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassBond
Geographical FocusGlobal
Fund SizeCHF 239,823,896
Total Expense Ratio0.71%
CurrencyCHF
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

Netherlands
18.3%
United Kingdom
16.2%
France
13.9%
Switzerland
12.7%
Luxembourg
10.6%
Other
28.3%

Description

The objective of the investment policy is to generate the highest possible growth in the value of the investments. For this purpose, the fund invests in securities without restrictions regarding regional focuses. The fund is oriented as a sustainable bond fund that invests primarily in subordinated ...

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