ISIN | LU2595402830 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - Global Convertibles Class N |
Fondsanbieter |
DNCA Finance
Telefon: +33 (0)1 58 62 55 00 19, place Vendôme 75001 Paris E-Mail: dnca@dnca-investments.com Web: www.dnca-investments.com |
Fondsanbieter | DNCA Finance |
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 investment objective of the Sub-Fund is to outperform the Index over the recommended minimum investment period of 4 years by investing in global convertible bonds markets. 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 * | 104.96 EUR | 30.01.2025 |
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Vorheriger Preis * | 104.38 EUR | 29.01.2025 |
52 Wochen Hoch * | 104.96 EUR | 30.01.2025 |
52 Wochen Tief * | 97.57 EUR | 05.08.2024 |
NAV * | 104.96 EUR | 30.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 37'844'316 | |
Anteilsklassevermögen *** | 2'828'069 | |
Trading Information SIX |
YTD-Performance | +2.84% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
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YTD-Performance (in CHF) | +3.39% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
1 Monat | +2.77% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
3 Monate | +2.45% |
30.10.2024 - 30.01.2025
30.10.2024 30.01.2025 |
6 Monate | +5.01% |
30.07.2024 - 30.01.2025
30.07.2024 30.01.2025 |
1 Jahr | +4.33% |
03.07.2024 - 30.01.2025
03.07.2024 30.01.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Call Prysmian Spa 18/12/2025 68 | 6.50% | |
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Alibaba Group Holding Ltd. 0.5% | 3.82% | |
LEG Properties BV 1% | 2.73% | |
STOXX EUR MID 200 IDX FUTURES 21/03/2025 | 2.71% | |
RUSSELL 2000 E MINI INDEX FUT 21/03/2025 | 2.67% | |
Akamai Technologies, Inc. 1.125% | 2.63% | |
JD.com Inc. 0.25% | 2.31% | |
Meituan LLC 0% | 2.26% | |
Uber Technologies Inc 0% | 2.25% | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 2.17% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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|
Datum SRRI *** | 31.12.2024 |
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 *** |