ISIN | LU2040190881 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - SRI High Yield Class B |
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 * | 105.22 EUR | 21.11.2024 |
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Vorheriger Preis * | 105.22 EUR | 20.11.2024 |
52 Wochen Hoch * | 105.23 EUR | 15.11.2024 |
52 Wochen Tief * | 94.42 EUR | 23.11.2023 |
NAV * | 105.22 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 107'744'029 | |
Anteilsklassevermögen *** | 48'682 | |
Trading Information SIX |
YTD-Performance | +7.25% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +7.28% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +0.66% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +2.53% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +4.62% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +11.72% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +18.09% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +5.28% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +5.64% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zegona Finance PLC 6.75% | 2.99% | |
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Loxam SAS 6.375% | 1.99% | |
Unibail-Rodamco-Westfield SE 7.25% | 1.92% | |
Telefonica Europe B V 6.75% | 1.57% | |
ZF Europe Finance B.V. 6.125% | 1.48% | |
Alstom SA 5.868% | 1.46% | |
IHO Verwaltungs GmbH 7% | 1.41% | |
PLT VII Finance S.a.r.l. 0% | 1.41% | |
Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.875% | 1.41% | |
United Group B.V. 6.5% | 1.40% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.79% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |