DNCA INVEST - SRI High Yield Class I

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Reference Data

ISIN	LU2040190618
Valor Number
Bloomberg Global ID
Fund Name	DNCA INVEST - SRI High Yield Class I
Fund Provider	DNCA Finance Luxembourg Branch Phone: +352 27 62 13 07 1 Place d'Armes L-1136 Luxembourg E-Mail: dncabelux@dnca-investments.com Web: www.dnca-investments.com
Fund Provider	DNCA Finance Luxembourg Branch
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)	BNP Paribas Securities Services Luxembourg
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	Through a discretionary strategy, the Sub-Fund seeks to benefit, throughout the recommended investment period of more than three years, from the performance of the Euro-denominated high-yield bonds market, from issuers of the private sector. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria.
Peculiarities

Chart

Fund Prices

Current Price *	104.60 EUR	02.07.2025
Previous Price *	104.56 EUR	01.07.2025
52 Week High *	104.60 EUR	02.07.2025
52 Week Low *	96.83 EUR	03.07.2024
NAV *	104.60 EUR	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	122,894,709
Unit/Share Assets ***	47,500,818
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.39%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	+1.72%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+0.75%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+2.20%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+2.34%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+8.12%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+19.11%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+28.06%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+13.75%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Zegona Finance PLC 6.75%	3.08%
Alstom SA 5.868%	2.44%
IHO Verwaltungs GmbH 7%	2.13%
Abertis Infraestructuras Finance B.V. 4.87%	2.08%
INEOS Finance PLC 6.375%	2.07%
Perrigo Finance Unlimited Co. 5.375%	1.68%
Telefonica Europe B V 5.7522%	1.68%
Lottomatica Group SpA 4.875%	1.66%
Miller Homes Group (Finco) PLC 6.529%	1.57%
Unibail-Rodamco-Westfield SE 4.875%	1.46%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.13%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.73%
SRRI date ***	30.06.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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