| ISIN | LU2595402327 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | DNCA INVEST - Global Convertibles Class I |
| 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 * | 132.95 EUR | 18.12.2025 |
|---|---|---|
| Vorheriger Preis * | 132.40 EUR | 17.12.2025 |
| 52 Wochen Hoch * | 137.53 EUR | 28.10.2025 |
| 52 Wochen Tief * | 114.40 EUR | 07.04.2025 |
| NAV * | 132.95 EUR | 18.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 43'963'585 | |
| Anteilsklassevermögen *** | 43'696'376 | |
| Trading Information SIX | ||
| YTD-Performance | +12.16% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +11.15% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 Monat | +0.73% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 Monate | -0.79% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 Monate | +5.85% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 Jahr | +11.54% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 Jahre | +11.67% |
05.11.2024 - 18.12.2025
05.11.2024 18.12.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Ostrum SRI Money Plus SI | 4.73% | |
|---|---|---|
| Goldman Sachs International 0% | 3.38% | |
| Alibaba Group Holding Ltd. 0% | 3.35% | |
| Ping An Insurance (Group) Company of China Ltd. 0% | 3.16% | |
| Morgan Stanley Finance LLC. 0% | 2.96% | |
| E-mini S&P 500 Future Dec 25 | 2.72% | |
| M42 Coal Month Future Dec 25 | 2.67% | |
| Terawulf Inc 0% | 2.43% | |
| Barclays Bank plc 1% | 2.28% | |
| Rheinmetall AG 2.25% | 2.18% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 1.18% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |