ISIN | LU0284393773 |
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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 * | 173.45 EUR | 04.09.2024 |
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Vorheriger Preis * | 173.32 EUR | 03.09.2024 |
52 Wochen Hoch * | 173.45 EUR | 04.09.2024 |
52 Wochen Tief * | 158.78 EUR | 22.11.2023 |
NAV * | 173.45 EUR | 04.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 505'375'294 | |
Anteilsklassevermögen *** | 213'491'928 | |
Trading Information SIX |
YTD-Performance | +7.19% |
29.12.2023 - 04.09.2024
29.12.2023 04.09.2024 |
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YTD-Performance (in CHF) | +8.28% |
29.12.2023 - 04.09.2024
29.12.2023 04.09.2024 |
1 Monat | +1.26% |
05.08.2024 - 04.09.2024
05.08.2024 04.09.2024 |
3 Monate | +3.47% |
04.06.2024 - 04.09.2024
04.06.2024 04.09.2024 |
6 Monate | +5.99% |
04.03.2024 - 04.09.2024
04.03.2024 04.09.2024 |
1 Jahr | +9.24% |
22.11.2023 - 04.09.2024
22.11.2023 04.09.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Sept 24 | 30.88% | |
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Long Gilt Future Sept 24 | 18.18% | |
Ostrum SRI Money Plus I (C) EUR | 5.77% | |
Redexis SAU 4.375% | 1.04% | |
Coventry Building Society 5.875% | 0.99% | |
Intesa Sanpaolo S.p.A. 7.2% | 0.97% | |
Hamburg Commercial Bank AG 6.25% | 0.95% | |
Virgin Money UK PLC 4% | 0.94% | |
Logicor Financing S.a r.l. 4.625% | 0.94% | |
De Volksbank N.V. 7% | 0.93% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.78% |
SRRI ***
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|
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 *** |