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 * | 182.68 EUR | 04.09.2025 |
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Vorheriger Preis * | 182.40 EUR | 03.09.2025 |
52 Wochen Hoch * | 183.40 EUR | 13.08.2025 |
52 Wochen Tief * | 173.63 EUR | 05.09.2024 |
NAV * | 182.68 EUR | 04.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'510'777'004 | |
Anteilsklassevermögen *** | 414'632'363 | |
Trading Information SIX |
YTD-Performance | +3.58% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
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YTD-Performance (in CHF) | +3.39% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 Monat | -0.36% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 Monate | +1.17% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 Monate | +2.04% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 Jahr | +5.32% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 Jahre | +15.05% |
22.11.2023 - 04.09.2025
22.11.2023 04.09.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Long Gilt Future Sept 25 | 17.81% | |
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5 Year Treasury Note Future Sept 25 | 13.84% | |
Ostrum SRI Money Plus I (C) EUR | 5.51% | |
DNCA Invest Financial Credit I EUR Acc | 1.16% | |
Danske Bank A/S 5.25% | 1.08% | |
TotalEnergies Capital International S.A. 3.647% | 0.94% | |
Gatwick Funding Ltd 3.875% | 0.91% | |
Raiffeisenbank AS 4.959% | 0.82% | |
Credit Agricole S.A. 6% | 0.81% | |
Societe Generale S.A. 3.375% | 0.81% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.55% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |