| ISIN | LU2040190709 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | DNCA INVEST - SRI High Yield Class A |
| Fondsanbieter |
DNCA Finance Luxembourg Branch
Telefon: +352 27 62 13 07 1 Place d'Armes L-1136 Luxembourg E-Mail: dncabelux@dnca-investments.com Web: www.dnca-investments.com |
| Fondsanbieter | DNCA Finance Luxembourg Branch |
| Vertreter in der Schweiz |
Reyl & Cie S.A. Genève Telefon: +41 22 816 80 00 |
| Distributor(en) | BNP Paribas Securities Services Luxembourg |
| Anlagekategorie | Andere Fonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | Through a discretionary strategy, the Sub-Fund seeks to benefit, throughout the recommended investment period of more than three years, from the performance of the Euro-denominated high-yield bonds market, from issuers of the private sector. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. |
| Besonderheiten |
| Aktueller Preis * | 110.44 EUR | 27.11.2025 |
|---|---|---|
| Vorheriger Preis * | 110.29 EUR | 26.11.2025 |
| 52 Wochen Hoch * | 110.52 EUR | 29.10.2025 |
| 52 Wochen Tief * | 104.01 EUR | 09.04.2025 |
| NAV * | 110.44 EUR | 27.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 134'276'449 | |
| Anteilsklassevermögen *** | 299'983 | |
| Trading Information SIX | ||
| YTD-Performance | +3.53% |
31.12.2024 - 27.11.2025
31.12.2024 27.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +2.84% |
31.12.2024 - 27.11.2025
31.12.2024 27.11.2025 |
| 1 Monat | +0.08% |
27.10.2025 - 27.11.2025
27.10.2025 27.11.2025 |
| 3 Monate | +0.65% |
27.08.2025 - 27.11.2025
27.08.2025 27.11.2025 |
| 6 Monate | +2.67% |
27.05.2025 - 27.11.2025
27.05.2025 27.11.2025 |
| 1 Jahr | +4.62% |
27.11.2024 - 27.11.2025
27.11.2024 27.11.2025 |
| 2 Jahre | +16.35% |
27.11.2023 - 27.11.2025
27.11.2023 27.11.2025 |
| 3 Jahre | +22.21% |
28.11.2022 - 27.11.2025
28.11.2022 27.11.2025 |
| 5 Jahre | +10.52% |
27.11.2020 - 27.11.2025
27.11.2020 27.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fibercop S.p.A. 5.125% | 2.22% | |
|---|---|---|
| IHO Verwaltungs GmbH 7% | 2.13% | |
| Telefonica Europe B V 5.7522% | 2.09% | |
| Zegona Finance PLC 6.75% | 2.06% | |
| ELO SA 6% | 2.06% | |
| Alstom SA 5.868% | 2.05% | |
| ZF Europe Finance B.V. 7% | 2.04% | |
| Unibail-Rodamco-Westfield SE 4.875% | 2.02% | |
| Lottomatica Group SpA 4.875% | 2.02% | |
| Irm 4 3/4 01/15/34 | 1.70% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 1.37% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |