ISIN | LU0392098371 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNCA INVEST - CREDIT CONVICTION Class B |
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 | Bonds |
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 *** | The Sub-Fund’s investment objective is to maximize the total return from a combination of income and capital growth by investing in fixed income securities. The Sub-Fund seeks to outperform the Bloomberg Euro-Aggregate Corporate Index (Bloomberg ticker: LECPTREU Index) on the recommended investment period. 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 * | 146.01 EUR | 07.11.2024 |
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Previous Price * | 145.85 EUR | 06.11.2024 |
52 Week High * | 146.64 EUR | 18.10.2024 |
52 Week Low * | 133.32 EUR | 22.11.2023 |
NAV * | 146.01 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 624,729,992 | |
Unit/Share Assets *** | 43,658,719 | |
Trading Information SIX |
YTD Performance | +7.17% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.79% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +0.32% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.37% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.35% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +9.52% |
22.11.2023 - 07.11.2024
22.11.2023 07.11.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Dec 24 | 13.43% | |
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Euro Schatz Future Dec 24 | 11.13% | |
Long Gilt Future Dec 24 | 9.98% | |
Ostrum SRI Money Plus I (C) EUR | 1.39% | |
Virgin Money UK PLC 4% | 1.15% | |
Toyota Finance Australia Ltd 4.625% | 1.06% | |
Omnicom Group Inc 3.7% | 0.96% | |
Redexis SAU 4.375% | 0.95% | |
Altarea SCA 5.5% | 0.91% | |
HSBC Holdings PLC 3.445% | 0.91% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.51% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |