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 *	106.33 EUR	31.10.2025
Previous Price *	106.38 EUR	30.10.2025
52 Week High *	106.41 EUR	29.10.2025
52 Week Low *	99.79 EUR	09.04.2025
NAV *	106.33 EUR	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	134,276,449
Unit/Share Assets ***	48,410,448
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.08%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
YTD Performance (in CHF)	+3.42%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+0.25%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+0.71%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+3.82%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+6.08%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+20.12%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+28.42%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+13.11%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

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 ***

Fibercop S.p.A. 5.125%	2.22%
IHO Verwaltungs GmbH 7%	2.13%
Telefonica Europe B V 5.7522%	2.09%
Zegona Finance PLC 6.75%	2.06%
ELO SA 6%	2.06%
Alstom SA 5.868%	2.05%
ZF Europe Finance B.V. 7%	2.04%
Unibail-Rodamco-Westfield SE 4.875%	2.02%
Lottomatica Group SpA 4.875%	2.02%
Irm 4 3/4 01/15/34	1.70%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.73%
SRRI date ***	30.09.2025

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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