DNCA INVEST - Global Convertibles Class I

Reference Data

ISIN LU2595402327
Valor Number
Bloomberg Global ID
Fund Name DNCA INVEST - Global Convertibles Class I
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 * 117.70 EUR 16.04.2025
Previous Price * 118.23 EUR 15.04.2025
52 Week High * 125.04 EUR 19.03.2025
52 Week Low * 114.40 EUR 07.04.2025
NAV * 117.70 EUR 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 38,964,960
Unit/Share Assets *** 35,383,339
Trading Information SIX

Performance

YTD Performance -0.71% 31.12.2024
16.04.2025
YTD Performance (in CHF) -2.09% 31.12.2024
16.04.2025
1 month -5.29% 17.03.2025
16.04.2025
3 months -1.62% 16.01.2025
16.04.2025
6 months -1.14% 05.11.2024
16.04.2025
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% 4.59%
LEG Properties BV 1% 2.64%
Akamai Technologies, Inc. 1.125% 2.52%
E-mini Russell 2000 Index Future Mar 25 2.36%
Xiaomi Best Time International Limited 0% 2.15%
Ping An Insurance (Group) Company of China Ltd. 0.875% 2.06%
M42 Coal Month Future Mar 25 1.99%
Snowflake Inc 0% 1.92%
Cellnex Telecom S.A.U 0.5% 1.90%
JD.com Inc. 0.25% 1.85%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.18%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Bond Sectors ***


* 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)