ISIN | LU0392098371 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNCA INVEST - CREDIT CONVICTION Class B |
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 * | 149.56 EUR | 25.04.2025 |
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Vorheriger Preis * | 149.40 EUR | 24.04.2025 |
52 Wochen Hoch * | 149.81 EUR | 26.02.2025 |
52 Wochen Tief * | 138.81 EUR | 30.04.2024 |
NAV * | 149.56 EUR | 25.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'044'104'447 | |
Anteilsklassevermögen *** | 59'110'462 | |
Trading Information SIX |
YTD-Performance | +1.42% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
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YTD-Performance (in CHF) | +1.93% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 Monat | +0.54% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 Monate | +1.23% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 Monate | +2.22% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 Jahr | +7.85% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 Jahre | +12.18% |
22.11.2023 - 25.04.2025
22.11.2023 25.04.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Long Gilt Future June 25 | 9.77% | |
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Ostrum SRI Money Plus I (C) EUR | 7.29% | |
Germany (Federal Republic Of) 1% | 3.37% | |
DNCA Invest Financial Credit I EUR Acc | 1.45% | |
Standard Chartered PLC 5.545% | 1.06% | |
Aroundtown Finance S.a.r.l. 8.625% | 0.94% | |
Transurban Finance Company Pty Ltd. 1.75% | 0.88% | |
OTP Bank PLC 8.75% | 0.88% | |
Raiffeisen Bank International AG 7.375% | 0.88% | |
Bank of America Corp. 4.979% | 0.86% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.30% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |