ISIN | LU2040190964 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - SRI High Yield Class N |
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 |
Current Price * | 105.64 EUR | 07.11.2024 |
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Previous Price * | 105.61 EUR | 06.11.2024 |
52 Week High * | 105.64 EUR | 07.11.2024 |
52 Week Low * | 93.71 EUR | 10.11.2023 |
NAV * | 105.64 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 107,744,029 | |
Unit/Share Assets *** | 4,275,470 | |
Trading Information SIX |
YTD Performance | +7.14% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (in CHF) | +8.76% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +0.87% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +2.95% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.93% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +12.78% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +20.62% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +6.33% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +5.48% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zegona Finance PLC 6.75% | 2.99% | |
---|---|---|
Unibail-Rodamco-Westfield SE 7.25% | 2.07% | |
Aroundtown SA 4.8% | 1.83% | |
Telefonica Europe B V 6.75% | 1.56% | |
IHO Verwaltungs GmbH 8.75% | 1.53% | |
Allwyn Entertainment Financing (UK) PLC 7.25% | 1.52% | |
ZF Europe Finance B.V. 6.125% | 1.49% | |
Alstom SA 5.868% | 1.46% | |
Dana Financing Luxembourg S.A.R.L. 8.5% | 1.43% | |
PLT VII Finance S.a.r.l. 0% | 1.42% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 31.03.2021 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |