| 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 * | 186.33 EUR | 16.01.2026 |
|---|---|---|
| Vorheriger Preis * | 186.34 EUR | 15.01.2026 |
| 52 Wochen Hoch * | 186.35 EUR | 14.01.2026 |
| 52 Wochen Tief * | 175.63 EUR | 09.04.2025 |
| NAV * | 186.33 EUR | 16.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'910'088'186 | |
| Anteilsklassevermögen *** | 510'156'669 | |
| Trading Information SIX | ||
| YTD-Performance | +0.57% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.51% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
| 1 Monat | +0.76% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 Monate | +0.51% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 Monate | +2.55% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 Jahr | +5.80% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 Jahre | +14.66% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 Jahre | +17.35% |
22.11.2023 - 16.01.2026
22.11.2023 16.01.2026 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Option - Buy Protection On Itrx Eur S44v1 5Y Series 44 V1 - 20/12/2030 - 60 | 26.18% | |
|---|---|---|
| Option - Buy Protection On Itrx Eur S44v1 5Y Series 44 V1 - 20/12/2030 - 60 | 26.16% | |
| Ostrum SRI Money Plus SI | 6.41% | |
| Long Gilt Future Mar 26 | 5.89% | |
| Danske Bank A/S 5.25% | 1.09% | |
| BPER Banca S.p.A. 5.875% | 0.90% | |
| TotalEnergies Capital International S.A. 3.647% | 0.87% | |
| Mercedes-Benz Finance Canada Inc. 4.7% | 0.85% | |
| Vonovia SE 0.875% | 0.85% | |
| DNCA Invest Financial Credit I EUR Acc | 0.82% | |
| Letzte Daten-Aktualisierung | 31.12.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.55% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |