DCP - Hybrid Income - IS Acc - CHF
- ISIN
- LU1608548712
- Provider
- Axxion SA
- Close Price
- CHF 108.08 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 10 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -0.20% | — |
| 1 Year | +0.30% | +0.30% |
| 3 Years | +13.60% | +4.34% |
| 5 Years | +2.95% | +0.58% |
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 Class | Bond |
| Geographical Focus | Global |
| Fund Size | CHF 249,305,226 |
| Total Expense Ratio | 0.71% |
| Currency | CHF |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 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 ...