| 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 * | 133.33 EUR | 27.11.2025 |
|---|---|---|
| Vorheriger Preis * | 133.15 EUR | 26.11.2025 |
| 52 Wochen Hoch * | 137.53 EUR | 28.10.2025 |
| 52 Wochen Tief * | 114.40 EUR | 07.04.2025 |
| NAV * | 133.33 EUR | 27.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 42'206'857 | |
| Anteilsklassevermögen *** | 41'933'498 | |
| Trading Information SIX | ||
| YTD-Performance | +12.48% |
31.12.2024 - 27.11.2025
31.12.2024 27.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +11.72% |
31.12.2024 - 27.11.2025
31.12.2024 27.11.2025 |
| 1 Monat | -2.58% |
27.10.2025 - 27.11.2025
27.10.2025 27.11.2025 |
| 3 Monate | +3.16% |
27.08.2025 - 27.11.2025
27.08.2025 27.11.2025 |
| 6 Monate | +5.57% |
27.05.2025 - 27.11.2025
27.05.2025 27.11.2025 |
| 1 Jahr | +11.27% |
27.11.2024 - 27.11.2025
27.11.2024 27.11.2025 |
| 2 Jahre | +11.99% |
05.11.2024 - 27.11.2025
05.11.2024 27.11.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| M42 Coal Month Future Dec 25 | 3.85% | |
|---|---|---|
| Rheinmetall AG 2.25% | 3.29% | |
| Terawulf 144A Cv 1% | 1.96% | |
| Trip.com Group Ltd. 0.75% | 1.96% | |
| Strategy Inc. 0% | 1.96% | |
| Strategy Inc. 0% | 1.94% | |
| Barclays Bank plc 1% | 1.85% | |
| Goldman Sachs International 0% | 1.81% | |
| Vonovia SE 0.875% | 1.80% | |
| AeroVironment, Inc. 0% | 1.75% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 1.18% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |