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 *	100.88 EUR	21.11.2024
Previous Price *	100.87 EUR	20.11.2024
52 Week High *	100.88 EUR	21.11.2024
52 Week Low *	90.39 EUR	23.11.2023
NAV *	100.88 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	107,744,029
Unit/Share Assets ***	38,575,588
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.79%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+7.82%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.69%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.60%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.90%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+11.89%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+19.24%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+7.16%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+1.24%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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%	2.99%
Loxam SAS 6.375%	1.99%
Unibail-Rodamco-Westfield SE 7.25%	1.92%
Telefonica Europe B V 6.75%	1.57%
ZF Europe Finance B.V. 6.125%	1.48%
Alstom SA 5.868%	1.46%
IHO Verwaltungs GmbH 7%	1.41%
PLT VII Finance S.a.r.l. 0%	1.41%
Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.875%	1.41%
United Group B.V. 6.5%	1.40%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.95%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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