DNCA INVEST - CONVERTIBLES Class B

Reference Data

ISIN LU0512124107
Valor Number 11340602
Bloomberg Global ID BBG0015VV106
Fund Name DNCA INVEST - CONVERTIBLES 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) RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch
Zürich
Phone: +41 44 405 97 00
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund currently seeks to provide capital appreciation with low volatility by investing in convertibles bonds. Investors’ attention is drawn to the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The portfolio composition will not attempt to replicate the composition of a benchmark index from a geographical or sectorial perspective. Even so, the Refinitiv Eurozone Focus Hedged EUR (Bloomberg ticker: UCBIFX24) Index may be used as ex-post benchmark indicator.
Peculiarities

Fund Prices

Current Price * 161.98 EUR 02.04.2025
Previous Price * 162.01 EUR 01.04.2025
52 Week High * 166.60 EUR 19.03.2025
52 Week Low * 150.62 EUR 05.08.2024
NAV * 161.98 EUR 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 595,624,086
Unit/Share Assets *** 12,533,668
Trading Information SIX

Performance

YTD Performance +2.72% 31.12.2024
02.04.2025
YTD Performance (in CHF) +4.39% 31.12.2024
02.04.2025
1 month -1.19% 03.03.2025
02.04.2025
3 months +2.47% 02.01.2025
02.04.2025
6 months +3.72% 02.10.2024
02.04.2025
1 year +5.93% 02.04.2024
02.04.2025
2 years +10.83% 03.04.2023
02.04.2025
3 years +3.75% 04.04.2022
02.04.2025
5 years +11.60% 02.04.2020
02.04.2025

Tax Data

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

Top 10 Holdings ***

Rag-Stiftung 2.25% 4.47%
Cellnex Telecom S.A.U 0.5% 4.45%
LEG Properties BV 1% 4.13%
Schneider Electric SE 1.625% 3.29%
SPIE SA 2% 3.29%
International Consolidated Airlines Group S.A. 1.125% 3.26%
MTU Aero Engines AG 0.05% 3.02%
Nexi S.p.A. 0% 2.91%
TUI AG 1.95% 2.91%
Nordex SE 4.25% 2.75%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 1.89%
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)