DNCA INVEST - SRI High Yield Class N

Reference Data

ISIN LU2040190964
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

Fund Prices

Current Price * 105.64 EUR 07.11.2024
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

Performance

YTD Performance +7.14% 29.12.2023
07.11.2024
YTD Performance (in CHF) +8.76% 29.12.2023
07.11.2024
1 month +0.87% 07.10.2024
07.11.2024
3 months +2.95% 07.08.2024
07.11.2024
6 months +4.93% 07.05.2024
07.11.2024
1 year +12.78% 07.11.2023
07.11.2024
2 years +20.62% 07.11.2022
07.11.2024
3 years +6.33% 08.11.2021
07.11.2024
5 years +5.48% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 31.03.2021

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)