DNCA INVEST - Global Convertibles Class N

Reference Data

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

Fund Prices

Current Price * 102.38 EUR 21.11.2024
Previous Price * 101.63 EUR 20.11.2024
52 Week High * 103.92 EUR 04.10.2024
52 Week Low * 97.57 EUR 05.08.2024
NAV * 102.38 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 37,128,806
Unit/Share Assets *** 2,235,687
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -0.87% 21.10.2024
21.11.2024
3 months +1.32% 21.08.2024
21.11.2024
6 months +1.77% 03.07.2024
21.11.2024
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Alibaba Group Holding Ltd. 0.5% 4.14%
Xiaomi Best Time International Limited 0% 3.31%
RUSSELL 2000 E MINI INDEX FUT 20/12/2024 2.70%
Akamai Technologies, Inc. 1.125% 2.55%
Uber Technologies Inc 0.875% 2.39%
JD.com Inc. 0.25% 2.32%
Ping An Insurance (Group) Company of China Ltd. 0.875% 2.15%
Meituan LLC 0% 2.09%
Cellnex Telecom S.A.U 0.5% 1.99%
STMicroelectronics N.V. 0% 1.91%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

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)