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 * | 102.23 EUR | 20.12.2024 |
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Vorheriger Preis * | 101.80 EUR | 19.12.2024 |
52 Wochen Hoch * | 104.46 EUR | 09.12.2024 |
52 Wochen Tief * | 97.57 EUR | 05.08.2024 |
NAV * | 102.23 EUR | 20.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 38'028'029 | |
Anteilsklassevermögen *** | 2'533'721 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +0.59% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 Monate | +0.14% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 Monate | +1.62% |
03.07.2024 - 20.12.2024
03.07.2024 20.12.2024 |
1 Jahr | - | - |
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 | 8.62% | |
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Alibaba Group Holding Ltd. 0.5% | 4.01% | |
Xiaomi Best Time International Limited 0% | 3.55% | |
RUSSELL 2000 E MINI INDEX FUT 20/12/2024 | 2.72% | |
Akamai Technologies, Inc. 1.125% | 2.64% | |
Uber Technologies Inc 0.875% | 2.40% | |
JD.com Inc. 0.25% | 2.40% | |
Meituan LLC 0% | 2.18% | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 2.17% | |
Cellnex Telecom S.A.U 0.5% | 1.98% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |