ISIN | LU2040190618 |
---|---|
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 * | 102.03 EUR | 20.01.2025 |
---|---|---|
Vorheriger Preis * | 101.99 EUR | 17.01.2025 |
52 Wochen Hoch * | 102.22 EUR | 12.12.2024 |
52 Wochen Tief * | 93.86 EUR | 22.01.2024 |
NAV * | 102.03 EUR | 20.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 114'229'681 | |
Anteilsklassevermögen *** | 37'979'290 | |
Trading Information SIX |
YTD-Performance | -0.13% |
31.12.2024 - 20.01.2025
31.12.2024 20.01.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.37% |
31.12.2024 - 20.01.2025
31.12.2024 20.01.2025 |
1 Monat | -0.01% |
20.12.2024 - 20.01.2025
20.12.2024 20.01.2025 |
3 Monate | +1.84% |
21.10.2024 - 20.01.2025
21.10.2024 20.01.2025 |
6 Monate | +4.70% |
22.07.2024 - 20.01.2025
22.07.2024 20.01.2025 |
1 Jahr | +8.70% |
22.01.2024 - 20.01.2025
22.01.2024 20.01.2025 |
2 Jahre | +17.36% |
20.01.2023 - 20.01.2025
20.01.2023 20.01.2025 |
3 Jahre | +8.83% |
20.01.2022 - 20.01.2025
20.01.2022 20.01.2025 |
5 Jahre | +0.69% |
20.01.2020 - 20.01.2025
20.01.2020 20.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zegona Finance PLC 6.75% | 3.17% | |
---|---|---|
IHO Verwaltungs GmbH 7% | 2.92% | |
Loxam SAS 6.375% | 2.32% | |
Alstom SA 5.868% | 2.06% | |
INEOS Finance PLC 6.375% | 1.86% | |
Unibail-Rodamco-Westfield SE 7.25% | 1.85% | |
VMED O2 UK Financing I PLC 5.625% | 1.81% | |
Telefonica Europe B V 6.75% | 1.50% | |
Dana Financing Luxembourg S.A.R.L. 8.5% | 1.49% | |
Fressnapf Holding SE 5.25% | 1.37% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
Datum SRRI *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |