ISIN | LU2040190618 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - SRI High Yield Class I |
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 * | 99.06 EUR | 18.09.2024 |
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Vorheriger Preis * | 99.02 EUR | 17.09.2024 |
52 Wochen Hoch * | 99.06 EUR | 18.09.2024 |
52 Wochen Tief * | 87.50 EUR | 20.10.2023 |
NAV * | 99.06 EUR | 18.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 105'840'542 | |
Anteilsklassevermögen *** | 62'691'996 | |
Trading Information SIX |
YTD-Performance | +5.84% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD-Performance (in CHF) | +7.21% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 Monat | +0.81% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | +2.84% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +4.08% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 Jahr | +11.19% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | +18.68% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 Jahre | +4.38% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 Jahre | -0.94% |
05.11.2019 - 18.09.2024
05.11.2019 18.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zegona Finance PLC 6.75% | 2.63% | |
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Unibail-Rodamco-Westfield SE 7.25% | 2.05% | |
Aroundtown SA 4.8% | 1.81% | |
Telefonica Europe B V 6.75% | 1.66% | |
IHO Verwaltungs GmbH 8.75% | 1.55% | |
INEOS Quattro Finance 2 PLC 8.5% | 1.54% | |
INEOS Finance PLC 6.375% | 1.52% | |
Allwyn Entertainment Financing (UK) PLC 7.25% | 1.52% | |
Forvia SE 5.5% | 1.47% | |
Dana Financing Luxembourg S.A.R.L. 8.5% | 1.45% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |