| ISIN | LU2595402830 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | DNCA INVEST - Global Convertibles Class N |
| Fund Provider |
DNCA Finance
Phone: +33 (0)1 58 62 55 00 19, place Vendôme 75001 Paris E-Mail: dnca@dnca-investments.com Web: www.dnca-investments.com |
| Fund Provider | DNCA Finance |
| 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 investment objective of the Sub-Fund is to outperform the Index over the recommended minimum investment period of 4 years by investing in global convertible bonds markets. 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 * | 110.29 EUR | 08.07.2025 |
|---|---|---|
| Previous Price * | 109.99 EUR | 07.07.2025 |
| 52 Week High * | 110.29 EUR | 08.07.2025 |
| 52 Week Low * | 97.57 EUR | 05.08.2024 |
| NAV * | 110.29 EUR | 08.07.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 42,206,857 | |
| Unit/Share Assets *** | 2,920 | |
| Trading Information SIX | ||
| YTD Performance | +8.06% |
31.12.2024 - 08.07.2025
31.12.2024 08.07.2025 |
|---|---|---|
| YTD Performance (in CHF) | +7.29% |
31.12.2024 - 08.07.2025
31.12.2024 08.07.2025 |
| 1 month | +1.04% |
10.06.2025 - 08.07.2025
10.06.2025 08.07.2025 |
| 3 months | +11.56% |
08.04.2025 - 08.07.2025
08.04.2025 08.07.2025 |
| 6 months | +7.65% |
08.01.2025 - 08.07.2025
08.01.2025 08.07.2025 |
| 1 year | +9.44% |
08.07.2024 - 08.07.2025
08.07.2024 08.07.2025 |
| 2 years | +9.63% |
03.07.2024 - 08.07.2025
03.07.2024 08.07.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| M42 Coal Month Future Dec 25 | 3.85% | |
|---|---|---|
| Rheinmetall AG 2.25% | 3.29% | |
| Terawulf 144A Cv 1% | 1.96% | |
| Trip.com Group Ltd. 0.75% | 1.96% | |
| Strategy Inc. 0% | 1.96% | |
| Strategy Inc. 0% | 1.94% | |
| Barclays Bank plc 1% | 1.85% | |
| Goldman Sachs International 0% | 1.81% | |
| Vonovia SE 0.875% | 1.80% | |
| AeroVironment, Inc. 0% | 1.75% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.33% |
|
SRRI ***
|
|
| SRRI date *** | 30.06.2025 |