DCP - Hybrid Income - IS Acc - CHF
- ISIN
- LU1608548712
- Provider
- Axxion SA
- Close Price
- CHF 106.95 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 27 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -1.25% | — |
| 1 Year | -1.16% | -1.16% |
| 3 Years | +13.10% | +4.19% |
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 249,676,573 |
| Total Expense Ratio | 0.71% |
| Currency | CHF |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
Netherlands
17.8%
United Kingdom
16.9%
France
14.1%
Switzerland
10.9%
Luxembourg
10.5%
Other
29.8%
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 ...