ISIN | LU0284393773 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - CREDIT CONVICTION 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 | Obligationenfonds |
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 *** | The Sub-Fund’s investment objective is to maximize the total return from a combination of income and capital growth by investing in fixed income securities. The Sub-Fund seeks to outperform the Bloomberg Euro-Aggregate Corporate Index (Bloomberg ticker: LECPTREU Index) on the recommended investment period. 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 * | 176.44 EUR | 20.01.2025 |
---|---|---|
Vorheriger Preis * | 176.36 EUR | 17.01.2025 |
52 Wochen Hoch * | 177.00 EUR | 10.12.2024 |
52 Wochen Tief * | 162.56 EUR | 22.01.2024 |
NAV * | 176.44 EUR | 20.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 765'022'480 | |
Anteilsklassevermögen *** | 292'716'955 | |
Trading Information SIX |
YTD-Performance | +0.05% |
31.12.2024 - 20.01.2025
31.12.2024 20.01.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.55% |
31.12.2024 - 20.01.2025
31.12.2024 20.01.2025 |
1 Monat | +0.09% |
20.12.2024 - 20.01.2025
20.12.2024 20.01.2025 |
3 Monate | +0.81% |
21.10.2024 - 20.01.2025
21.10.2024 20.01.2025 |
6 Monate | +3.84% |
22.07.2024 - 20.01.2025
22.07.2024 20.01.2025 |
1 Jahr | +8.54% |
22.01.2024 - 20.01.2025
22.01.2024 20.01.2025 |
2 Jahre | +11.12% |
22.11.2023 - 20.01.2025
22.11.2023 20.01.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Long Gilt Future Mar 25 | 10.24% | |
---|---|---|
Ostrum SRI Money Plus I (C) EUR | 7.43% | |
Germany (Federal Republic Of) 2.5% | 3.61% | |
DNCA Invest Financial Credit I EUR Acc | 1.96% | |
Societatea National De Gaze N Romgaz Sa 4.75% | 0.97% | |
TotalEnergies SE 4.5% | 0.94% | |
Raiffeisen Bank International AG 7.375% | 0.85% | |
Aroundtown Finance S.a.r.l. 8.625% | 0.84% | |
Virgin Money UK PLC 4% | 0.83% | |
Altarea SCA 5.5% | 0.82% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.78% |
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 *** |